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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Key stats


Assets under management (AUM)
‪45.70 M‬EUR
Fund flows (1Y)
‪25.17 M‬EUR
Dividend yield (indicated)
5.78%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.89 M‬
Expense ratio
0.25%

About INVESCO EMER MKTS USD BOND UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Nov 16, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Emerging Markets USD Sovereign Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.38%
Finance0.38%
Bonds, Cash & Other99.62%
Government90.78%
Corporate7.56%
Cash1.05%
Municipal0.24%
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
Displays a symbol's price movements over previous years to identify recurring trends.