INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD

(PEMD)
Delayed London Stock Exchange  -  05/27 11:35:17 am EDT
16.09 USD   +0.74%
2020Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
CI
2020Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
CI
2020Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
CI
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
05/23/2022 05/24/2022 05/25/2022 05/26/2022 05/27/2022 Date
15.78(c) 15.7825(c) 15.9(c) 15.9675(c) 16.085(c) Last
+0.73% +0.02% +0.74% +0.42% +0.74% Change
19 042 0 20 935 2 674 12 280 Volume
More quotes
Investment objective
The Invesco Emerging Markets USD Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index,less fees and expenses. The fund invests in a range of fixed rate and floating rate sovereign bonds denominated in USD. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.
All news about INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD
2020Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Cash Divi..
CI
2020Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend ..
CI
2020Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend ..
CI
2019Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Fourth Quarter of..
CI
2019Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Third Quarter of ..
CI
2019Invesco Markets II PLC - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend ..
CI
2019Invesco Markets II PLC - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend ..
CI
2018Invesco Markets II PLC - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend ..
CI
2018Source Markets II Plc - Powershares Emerging Markets USD Bond UCITS ETF Declares Divide..
CI
2018Invesco Emerging Markets USD Bond UCITS ETF Declares Dividends for the Second Quarter o..
CI
More news
All the latest ETF news
05/27First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturit..
CI
05/27U.S. SEC rejects carbon-neutral bitcoin ETF by One River
RE
05/27China regulator approves including ETFs in stock connect schemes with Hong Kong
RE
05/27U.S. equity funds pull first weekly inflow in seven weeks
RE
05/27Global equity funds see first weekly inflows in seven weeks
RE
05/27AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF Announces Interim Distribution for..
CI
05/25Retail inflows at nearly all-time high despite market turbulence
RE
05/25IShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF Announces Final Dis..
CI
More ETF news
News in other languages on INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD
2020Invesco Markets II plc - L'ETF Invesco Emerging Markets USD Bond déclare un dividende e..
2020Invesco Markets II plc - L'ETF Invesco Emerging Markets USD Bond déclare un dividende p..
2020Invesco Markets II plc - L'ETF Invesco Emerging Markets USD Bond déclare un dividende p..
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD
Duration : Period :
Invesco Emerging Markets USD Bond UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Fixed Income
Geographical Zones World
Development Emerging
Bond Types Government
Description
Index ETF Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD
Currency USD
Management fees 0.25%
AuM (2022-05-10) 18.3 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-11-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 18.3 M USD
1-month 19.85 M USD
3 months 27.31 M USD
6 months 35.86 M USD
1-year 38.25 M USD