EMLDX Mutual Fund

EMLDX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R5) is managed by Invesco (US) with $10,064.67 in net assets. EMLDX expense ratio is 0.75%, holding 383 positions across sectors including Financials. Inception date: 2019-05-24.

EMLDX performance shows a YTD return of -0.26%. The 1-year return is 3.60% and the 5-year return is 2.81%. EMLDX dividend yield stands at 8.37%, paid monthly.

EMLDX top holdings include Brl/Usd Cfwd202692 09/02/2026 (3.4%), USD/BRL Cfwd202692 09/02/2026 (3.4%), Brl/Usd Cfwd2026102 10/02/2026 (3.4%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.9%), Mexican Bonos 8 04/15/2032 (1.9%). Go to all EMLDX holdings, EMLDX sectors, or EMLDX dividends.

EMLDX can be compared against other funds. Use EMLDX overlap to find shared positions, or EMLDX vs another fund for a side-by-side view. EMLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.