EMLDX
Price
$5.36
Change
-$0.03 (-0.56%)
Updated
Jun 13 closing price
Net Assets
83.26M
OEMNX
Price
$5.36
Change
-$0.02 (-0.37%)
Updated
Jun 13 closing price
Net Assets
83.26M
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EMLDX vs OEMNX

Header iconEMLDX vs OEMNX Comparison
Open Charts EMLDX vs OEMNXBanner chart's image
Invesco Emerging Markets Local Debt R5
Price$5.36
Change-$0.03 (-0.56%)
VolumeN/A
Net Assets83.26M
Invesco Emerging Markets Local Debt R
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets83.26M
EMLDX vs OEMNX Comparison Chart
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EMLDX vs. OEMNX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EMLDX is a Hold and OEMNX is a Hold.

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FUNDAMENTALS
Fundamentals
EMLDX (83.3M) and OEMNX (83.3M) have equal amount of cash in the bank . EMLDX pays higher dividends than OEMNX: EMLDX (7.08) vs OEMNX (6.58). EMLDX was incepted earlier than OEMNX: EMLDX (6 years) vs OEMNX (15 years). OEMNX (1.76) is less costly to investors than EMLDX (1.06). EMLDX (99.00) and OEMNX (99.00) have comparable annual turnover. OEMNX has a lower initial minimum investment than EMLDX: OEMNX (1000) vs EMLDX (1000000). OEMNX (10.41) and EMLDX (10.35) have marching annual gain over last year. EMLDX return over 5 years is better than : 7.25 vs. OEMNX (4.58).
EMLDXOEMNXEMLDX / OEMNX
Total Expense Ratio0.981.4866%
Annual Report Gross Expense Ratio1.061.7660%
Fund Existence6 years15 years-
Gain YTD9.88510.06798%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M83.3M100%
Annual Yield % from dividends7.086.58108%
Returns for 1 year10.3510.4199%
Returns for 3 years23.1321.56107%
Returns for 5 years7.254.58158%
Returns for 10 yearsN/A20.05-
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