Invesco Emerging Markets USD Bond UCITS ETFInvesco Emerging Markets USD Bond UCITS ETFInvesco Emerging Markets USD Bond UCITS ETF

Invesco Emerging Markets USD Bond UCITS ETF

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Key stats

Assets under management (AUM)
‪24.84 M‬EUR
Fund flows (1Y)
‪−8.99 M‬EUR
Dividend yield (indicated)
5.76%
Discount/Premium to NAV
0.04%

About Invesco Emerging Markets USD Bond UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
Nov 16, 2017
Index tracked
Bloomberg Barclays Emerging Markets USD Sovereign Bond Index
Management style
Passive
ISIN
IE00BF51K132
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays Emerging Markets USD Sovereign Index (the Index).

Classification

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.60%
Corporate7.34%
Cash1.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows