Back to top
more

Invesco Emerging Markets Local Debt Fund Class R6: (MF: OEMIX)

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

$5.30 USD

-0.02 (-0.38%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 4.20 5
3 months 6.03 3
6 months 9.36 6
1 Year 20.68 6
3 Year 10.04 31
5 Year 3.01 29
10 Year 4.53 23

* 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 19.86
5 Year 1.23
10 Year 4.24
Since Inception 1.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.56 9.19 2.23 3.68
2024 -2.35 -2.61 9.26 -8.46
2023 6.16 3.15 -3.88 8.47
2022 -3.25 -8.43 -4.93 8.33
2021 -7.53 2.49 -3.80 -1.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2019.86-4.8914.17-8.77-10.453.7313.99-6.7915.3212.12
% Total Return Rel to Index 1.3612.24-2.038.969.50-3.47-6.368.08-6.759.3712.29
% Total Return Rel to Peer 1.198.79-7.375.304.77-7.01-2.663.75-2.606.385.54
% Perf Quintile vs Peer* 1.001.000.001.001.005.004.002.005.001.001.00
% Dividends 0.070.420.350.330.290.260.210.400.410.460.74
% Yield 0.637.476.857.365.474.182.935.606.186.0910.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.940.971.021.050.910.850.860.850.850.85

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