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Invesco Emerging Markets Local Debt Fund Class Y: (MF: OEMYX)

(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 4.20 5
3 months 5.84 5
6 months 9.36 7
1 Year 20.68 6
3 Year 9.97 32
5 Year 2.93 31
10 Year 4.45 26

* 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 19.63
5 Year 1.18
10 Year 4.15
Since Inception 2.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.35 9.19 2.23 3.68
2024 -2.35 -2.42 9.05 -8.28
2023 5.91 3.16 -3.89 8.47
2022 -3.12 -8.44 -4.96 8.27
2021 -7.55 2.62 -3.96 -1.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2019.63-4.7013.91-8.73-10.533.3913.86-6.8615.1912.17
% Total Return Rel to Index 1.5412.00-1.848.709.54-3.56-6.707.95-6.829.2312.34
% Total Return Rel to Peer 1.378.56-7.185.054.81-7.09-3.003.62-2.676.255.59
% Perf Quintile vs Peer* 1.001.000.001.001.005.004.002.005.001.001.00
% Dividends 0.070.420.350.330.280.250.190.390.400.450.73
% Yield 0.627.326.717.225.214.012.695.385.965.8710.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.940.971.071.211.010.950.960.950.950.95

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