OEMIX Fees and Costs — Invesco Emerging Markets Local Debt Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.75%: a 0.69% management fee plus 0.42% other expenses, less a 0.37% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 114%.
OEMIX Fees and Expenses
Annual operating expenses and sales charges of OEMIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.42% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OEMIX Costs Over Time
On $10,000 invested in OEMIX, assuming 5% a year before costs, total costs come to $471 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $471 |
| Value after costs | $10,421 | $11,318 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
OEMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $280.7M
- Portfolio turnover (prospectus): 114%
- Securities lending: none during the year
OEMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| EUROCLEAR BANK SA/NV | $135.8M | 50.13% |
| HSBC SECURITIES (USA) INC. | $33.8M | 12.47% |
| GOLDMAN, SACHS & CO. | $32.4M | 11.97% |
| BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A. | $22.7M | 8.40% |
| J.P. MORGAN SECURITIES LLC | $21.9M | 8.10% |
| SANTANDER INVESTMENT SECURITIES INC. | $6.4M | 2.37% |
| BNP PARIBAS SECURITIES CORP. | $6.3M | 2.33% |
| BBVA INVESTMENTS INC. | $4.0M | 1.47% |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | $3.9M | 1.43% |
| TD Securities (USA) LLC | $3.6M | 1.33% |
Invesco Emerging Markets Local Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EMLDX | Class R5 | 0.75% | none |
| OEMIX | Class R6 | 0.75% | none |
| OEMYX | Class Y | 0.95% | none |
| OEMAX | Class A | 1.20% | 4.25% |
| OEMNX | Class R | 1.45% | none |
| OEMCX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.