OEMIX Mutual Fund

OEMIX Mutual Fund

NAV$5.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
8.36%
Holdings
383
Inception Date
Sep 28, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+3.60%
3 Year+6.68%
5 Year+2.81%
10 Year+3.01%

Asset Allocation

Bonds: 55.17%
Cash: 3.06%
Other: 41.77%
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Top Holdings

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TickerNameWeight
-USD/BRL Cfwd202692 09/02/20263.40%
-Brl/Usd Cfwd202692 09/02/20263.40%
-Brl/Usd Cfwd2026102 10/02/20263.38%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.95%
-Mexican Bonos 8 04/15/20321.93%
Top 10 Concentration: 22.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OEMIX Mutual Fund Overview

OEMIX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R6) is managed by Invesco (US). OEMIX expense ratio is 0.75%, holding 383 positions across sectors including Financials. Inception date: 2012-09-28.

OEMIX performance shows a YTD return of -0.26%. The 1-year return is 3.60% and the 5-year return is 2.81%. OEMIX dividend yield stands at 8.36%, paid monthly.

OEMIX 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 OEMIX holdings, OEMIX sectors, or OEMIX dividends.

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