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Invesco Emerging Markets Local Debt Fund Class R: (MF: OEMNX)

(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

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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 4.11 6
3 months 5.90 4
6 months 9.09 8
1 Year 20.09 9
3 Year 9.49 36
5 Year 2.44 43
10 Year 3.94 39

* 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 19.04
5 Year 0.67
10 Year 3.64
Since Inception 1.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.22 9.06 2.10 3.55
2024 -2.47 -2.55 8.92 -8.40
2023 5.99 3.03 -4.01 8.34
2022 -3.41 -8.57 -5.10 8.15
2021 -7.68 2.33 -3.94 -1.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1119.04-5.1913.56-9.36-10.973.2113.23-7.2414.4111.55
% Total Return Rel to Index 1.3211.42-2.338.358.90-4.00-6.897.32-7.208.4611.72
% Total Return Rel to Peer 1.157.97-7.674.704.18-7.53-3.182.99-3.055.484.98
% Perf Quintile vs Peer* 1.001.000.001.002.005.004.002.005.001.001.00
% Dividends 0.060.390.320.300.250.220.180.350.370.410.69
% Yield 0.586.876.186.774.713.502.544.865.405.369.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.441.471.571.711.531.501.511.501.501.50

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