INVESCO MARKETS II PLC INVESCO EMG MKTS BD UCITS ETF A USDINVESCO MARKETS II PLC INVESCO EMG MKTS BD UCITS ETF A USDINVESCO MARKETS II PLC INVESCO EMG MKTS BD UCITS ETF A USD

INVESCO MARKETS II PLC INVESCO EMG MKTS BD UCITS ETF A USD

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Key stats

Assets under management (AUM)
‪22.99 M‬USD
Fund flows (1Y)
‪−18.19 M‬USD
Dividend yield (indicated)
5.81%
Discount/Premium to NAV
0.4%

About INVESCO MARKETS II PLC INVESCO EMG MKTS BD UCITS ETF A USD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
Nov 16, 2017
Index tracked
Bloomberg Barclays Emerging Markets USD Sovereign Bond Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.76%
Corporate5.94%
Cash0.30%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy