OEMAX Mutual Fund

OEMAX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class A) is managed by Invesco (US) with $45.3M in net assets. OEMAX expense ratio is 1.20%, holding 383 positions across sectors including Financials. Inception date: 2010-06-30.

OEMAX performance shows a YTD return of -0.53%. The 1-year return is 3.26% and the 5-year return is 2.50%. OEMAX dividend yield stands at 8.02%, paid monthly.

OEMAX top holdings include USD/BRL Cfwd202692 09/02/2026 (3.4%), Brl/Usd 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 OEMAX holdings, OEMAX sectors, or OEMAX dividends.

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