Invesco Emerging Markets USD Bond UCITS ETF (USD) | PEMDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | -1.7 | -6.0 | 4.3 | 1.5 | |
+/-Cat | -0.7 | 1.2 | -0.4 | 0.1 | 0.1 | |
+/-B’mrk | -1.0 | 0.1 | -0.3 | 0.2 | 2.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 15/05/2024 | USD 15.80 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 484 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF51K132 | |
Fund Size (Mil) 15/05/2024 | USD 25.05 | |
Share Class Size (Mil) 15/05/2024 | USD 25.05 | |
Ongoing Charge 07/04/2023 | 0.25% |
Investment Objective: Invesco Emerging Markets USD Bond UCITS ETF (USD) | PEMD |
The Fund aims to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index ("Index"), less fees and expenses. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Raphael Stern 16/11/2017 | ||
Inception Date 16/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EM USD Sovereign TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Emerging Markets USD Bond UCITS ETF (USD) | PEMD | 14/05/2024 |
|
|