INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD

Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

ETF

PEMD

IE00BF51K132

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-03 am EDT			5-day change	1st Jan Change
15.6 ^USD	+0.92%		+1.36%	-0.42%

2020	Invesco 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
2020	Invesco 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

Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019

December 05, 2019 at 02:30 am EST

Invesco Emerging Markets USD Bond UCITS ETF declared a dividend of USD 0.2452 for the fourth quarter of the financial year ending 31 December 2019. Ex-Dividend date is 12 December 2019. Record date is 13 December 2019. Payment date is 19 December 2019.

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ETF Ratings

Description

	IE00BF51K132
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Invesco
Underlying	Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-11-15
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	20 M€
AuM 1M	19 M€
AuM 3 months	14 M€
AuM 6 months	21 M€
AuM 12 months	35 M€