INVESCO EM USD BONDINVESCO EM USD BONDINVESCO EM USD BOND

INVESCO EM USD BOND

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Key stats


Assets under management (AUM)
‪47.62 M‬USD
Fund flows (1Y)
‪30.57 M‬USD
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
−0.4%

About INVESCO EM USD BOND


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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.39%
Finance0.39%
Bonds, Cash & Other99.61%
Government91.50%
Corporate7.64%
Municipal0.24%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows