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INVESCO EMER MKTS USD BOND UCITS ETFINVESCO EMER MKTS USD BOND UCITS ETFINVESCO EMER MKTS USD BOND UCITS ETF

INVESCO EMER MKTS USD BOND UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪45.14 M‬ EUR
Fund flows (1Y)
‪26.23 M‬ EUR
Dividend yield (indicated)
6.03%
Discount/Premium to NAV
−1.7%
Shares outstanding
‪2.95 M‬
Expense ratio
0.25%

About INVESCO EMER MKTS USD BOND UCITS ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Nov 16, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Emerging Markets USD Sovereign Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
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
Geography
Emerging Markets
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 April 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.16%
Corporate7.48%
Municipal0.21%
Cash0.15%
Stock breakdown by region
27%11%13%6%27%13%
Middle East27.56%
Latin America27.22%
Asia13.97%
Europe13.62%
North America11.09%
Africa6.54%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows