Invesco Emerging Markets Local Debt Fund Class R6 OEMIX
Strategy
The investment seeks total return. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund typically invests in at least three emerging market countries. It is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
OEMYX
| Invesco Emerging Markets Local Debt Fund Class Y | Institutional | Open | $59.47M | 0.950% | High | $1,000 | $6.22M | |||
OEMAX
| Invesco Emerging Markets Local Debt Fund Class A | Front Load | Open | $24.57M | 1.200% | Above Average | $1,000 | $3.28M | |||
OEMCX
| Invesco Emerging Markets Local Debt Fund Class C | Level Load | Open | $1.66M | 1.950% | Above Average | $1,000 | −$599,398.40 | |||
OEMIX
| Invesco Emerging Markets Local Debt Fund Class R6 | Retirement, Large | Open | $10.96M | 0.750% | Average | $1M | $7.09M | |||
EMLDX
| Invesco Emerging Markets Local Debt Fund Class R5 | Retirement, Large | Limited | $7,751.00 | 0.750% | Average | $1M | −$296.48 | |||
OEMNX
| Invesco Emerging Markets Local Debt Fund Class R | Retirement, Medium | Open | $1.24M | 1.450% | High | $1,000 | −$239,983.63 |