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Invesco Emerging Markets Local Debt Fund Class A: (MF: OEMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:27 PM ET

$5.30 USD

-0.01 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.16 6
3 months 5.96 4
6 months 9.43 6
1 Year 20.39 7
3 Year 9.77 33
5 Year 2.71 35
10 Year 4.22 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.70
5 Year 0.10
10 Year 3.49
Since Inception 1.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.49 9.13 2.17 3.62
2024 -2.41 -2.67 9.00 -8.36
2023 6.05 3.09 -3.94 8.40
2022 -3.35 -8.51 -5.03 8.22
2021 -7.60 2.42 -3.88 -1.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1619.57-5.1313.85-9.12-10.713.3213.63-7.0414.9411.83
% Total Return Rel to Index 1.3411.95-2.278.649.14-3.74-6.787.72-7.008.9812.00
% Total Return Rel to Peer 1.178.50-7.614.984.42-7.27-3.073.39-2.856.005.26
% Perf Quintile vs Peer* 1.001.000.001.001.005.004.002.005.001.001.00
% Dividends 0.070.410.330.310.270.240.190.380.390.440.71
% Yield 0.607.096.466.994.973.792.635.195.755.669.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.191.211.321.451.231.151.161.151.241.25

* 1 = Top 20%, 5 = Bottom 20%