logo
light
☰
search

OEMYX Chart NMFQS:OEMYX

Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.35
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

OEMYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets Local Debt Fund Class Y (OEMYX). For complete fund information and metrics, visit the Invesco Emerging Markets Local Debt Fund Class Y (OEMYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 9.36%
3-Year Return 6.74%
5-Year Return 2.01%
NAV $5.35
Previous Close $5.35

Fund Metrics

Net Assets $217.89 Million
Expense Ratio 0.95%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31