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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Nyckeltal

Assets under management (AUM)
‪25.22 M‬EUR
Fund flows (1Y)
‪−1.38 M‬EUR
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
0.4%

Om INVESCO EMER MKTS USD BOND UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
16 nov. 2017
Index tracked
Bloomberg Barclays Emerging Markets USD Sovereign Bond Index
Management style
Passive
ISIN
IE00BF51K132

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.67%
Finans0.67%
Bonds, Cash & Other99.33%
Regering91.58%
Företag7.29%
Likvida medel0.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows