About Invesco Emerging Markets USD Bond UCITS ETF

PEMD invests in bonds. The fund's major sectors are Government, with 91.38% stocks, and Corporate, with 7.97% of the basket. The assets are mostly located in the Latin America region.

PEMD top holdings are Government of Argentina 4.125% 09-JUL-2035 and Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, occupying 1.07% and 0.81% of the portfolio correspondingly.

PEMD last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.20 EUR in dividends, which shows a 2.30% decrease.

PEMD assets under management is ‪49.27 M‬ EUR. It's risen 4.28% over the last month.

PEMD fund flows account for ‪9.36 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

PEMD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 16, 2017, and its management style is Passive.

PEMD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

PEMD follows the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

PEMD invests in bonds.

PEMD price has fallen by −0.37% over the last month, and its yearly performance shows a −3.40% decrease. See more dynamics on PEMD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.44% increase in three-month performance and has increased by 2.40% in a year.