OEMNX Mutual Fund

OEMNX Mutual Fund

NAV$5.29
See how much of OEMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
7.75%
Holdings
383
Inception Date
Jun 30, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.72%
1 Year+2.99%
3 Year+6.07%
5 Year+1.97%
10 Year+2.26%

Asset Allocation

Bonds: 55.17%
Cash: 3.06%
Other: 41.77%
See how much of OEMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 383 holdings for OEMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OEMNX Mutual Fund Overview

OEMNX Mutual Fund (Invesco Emerging Markets Local Debt Fund Class R) is managed by Invesco (US). OEMNX expense ratio is 1.45%, holding 383 positions across sectors including Financials. Inception date: 2010-06-30.

OEMNX performance shows a YTD return of -0.72%. The 1-year return is 2.99% and the 5-year return is 1.97%. OEMNX dividend yield stands at 7.75%, paid monthly.

OEMNX 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 OEMNX holdings, OEMNX sectors, or OEMNX dividends.

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