Invesco Emerging Markets Local Debt Fund Class R OEMNX

Morningstar Medalist Rating

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
OEMYX
Invesco Emerging Markets Local Debt Fund Class YInstitutionalOpen $59.47M0.950%High$1,000$6.22M
OEMAX
Invesco Emerging Markets Local Debt Fund Class AFront LoadOpen $24.57M1.200%Above Average$1,000$3.28M
OEMCX
Invesco Emerging Markets Local Debt Fund Class CLevel LoadOpen $1.66M1.950%Above Average$1,000−$599,398.40
OEMIX
Invesco Emerging Markets Local Debt Fund Class R6Retirement, LargeOpen $10.96M0.750%Average$1M$7.09M
EMLDX
Invesco Emerging Markets Local Debt Fund Class R5Retirement, LargeLimited $7,751.000.750%Average$1M−$296.48
OEMNX
Invesco Emerging Markets Local Debt Fund Class RRetirement, MediumOpen $1.24M1.450%High$1,000−$239,983.63

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