Key stats
About INVESCO EM USD BOND
Home page
Inception date
Nov 16, 2017
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.38%
Finance0.38%
Bonds, Cash & Other99.62%
Government90.86%
Corporate7.57%
Cash0.95%
Municipal0.24%
Top 10 holdings
Dividends
Dividend payout history