EMLDX Mutual Fund

NAV$5.29

AUM$10,064.67

TER0.75%

Holdings383

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EMLDX Mutual Fund

NAV$5.29

Invesco Emerging Markets Local Debt Fund Class R5

AUM$10,064.67

TER0.75%

Holdings383

See how much of EMLDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMLDX NAV Chart

Period	EMLDX return
Latest NAV	$5.29
1 month	-1.94%
3 months	-1.35%
6 months	+3.53%
Year to date	-0.26%
1 year	+3.60%
3 years	+6.62%
5 years	+2.81%

EMLDX Mutual Fund Price Chart

EMLDX NAV chart displays historical price data and trading volume. Year-to-date, EMLDX has returned -0.26%. The current price is $5.29.

EMLDX price history helps investors identify trends and make informed decisions. EMLDX returns break the record out by period. EMLDX vs another fund lets you evaluate against similar funds.