OEMNX SEC Filings — Invesco Emerging Markets Local Debt Fund
Data updated: 2026-09-29
48 SEC filings are listed: 12 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
OEMNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 27, 2024 · 485BPOS
- Filed Jun 29, 2023 · 497
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Feb 22, 2021 · 485BPOS
- Filed Jun 1, 2020 · 497
- Filed Mar 10, 2020 · 485BPOS
- Filed Oct 2, 2019 · 485BPOS
- Filed Jun 14, 2019 · 485BPOS
- Filed Feb 13, 2019 · 485BPOS
OEMNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 29, 2026
- Filed Apr 1, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Apr 1, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Jan 2, 2024
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Apr 3, 2023
- Filed Dec 30, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Apr 1, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Jun 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
- Filed Mar 31, 2020
- Filed Dec 30, 2019
OEMNX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invesco Emerging Markets Local Debt Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.