OEMIX — Invesco Emerging Markets Local Debt Fund
Data updated: 2026-06-29
OEMIX — Invesco Emerging Markets Local Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $104.74M AUM · 0.75% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
OEMIX Fund Overview
OEMIX — Invesco Emerging Markets Local Debt Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $104.74M
- 1-year return: 10.8%
- Ticker: OEMIX
- SEC CIK: 0000826644
- SEC series ID: S000064693
- Share class ID: C000209535
OEMIX Holdings
Top 10 holdings of Invesco Emerging Markets Local Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 8.43% |
| Mexican Bonos | 4.92% |
| Mexican Bonos | 4.86% |
| Invesco Government & Agency Portfolio | 4.54% |
| Malaysia Government Bond | 3.68% |
| Republic of Poland Government Bond | 3.66% |
| Republic of South Africa Government Bond | 3.52% |
| Colombian TES | 3.33% |
| Republic of South Africa Government Bond | 2.71% |
| Indonesia Treasury Bond | 2.22% |
OEMIX Portfolio Allocation
Asset-class allocation of Invesco Emerging Markets Local Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Cash & Equivalents | 13.0% |
| Derivatives | 0.1% |
OEMIX Performance
Total returns for OEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 10.8% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.4% |
OEMIX Risk Information
Risk metrics for OEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
OEMIX Costs and Fees
OEMIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.12%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OEMIX Cashflows
Over the 12 months to 2026-04, Invesco Emerging Markets Local Debt Fund had net inflows of $22.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.86M |
| 2026-03 | −$2.26M |
| 2026-02 | $3.20M |
| 2026-01 | $5.30M |
| 2025-12 | $3.36M |
| 2025-11 | $745.43K |
OEMIX Debt Constituents
Largest debt holdings of Invesco Emerging Markets Local Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexican Bonos | 4.92% |
| Mexican Bonos | 4.86% |
| Malaysia Government Bond | 3.68% |
| Republic of Poland Government Bond | 3.66% |
| Republic of South Africa Government Bond | 3.52% |
| Colombian TES | 3.33% |
| Republic of South Africa Government Bond | 2.71% |
| Indonesia Treasury Bond | 2.22% |
| Romania Government Bond | 2.18% |
| Thailand Government Bond | 1.97% |
OEMIX Prospectus and SEC Filings
Official Invesco Emerging Markets Local Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.