Invesco Emerging Markets USD Bond UE
IE00BF51K132
Invesco Emerging Markets USD Bond UE/ IE00BF51K132 /
NAV2024-04-18 |
Chg.+0.0221 |
Type of yield |
Investment Focus |
Investment company |
15.3233USD |
+0.14% |
paying dividend |
Bonds
Emerging Markets
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is comprised of fixed and floating-rate US-dollar denominated debt issued by emerging market governments and includes investment grade, high yield and unrated securities (unrated bonds may use an implied issuer rating when not rated by a credit rating agency such as Moody"s, S&P, and Fitch).
The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
Investment goal
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is comprised of fixed and floating-rate US-dollar denominated debt issued by emerging market governments and includes investment grade, high yield and unrated securities (unrated bonds may use an implied issuer rating when not rated by a credit rating agency such as Moody"s, S&P, and Fitch).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Emerging Markets USD Sovereign Index (USD) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-14 |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
23.02 mill.
USD
|
Launch date: |
2017-11-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
Mexico |
|
9.04% |
Saudi Arabia |
|
7.59% |
Turkey |
|
7.36% |
Indonesia |
|
7.18% |
Argentina |
|
5.07% |
United Arab Emirates |
|
4.02% |
Philippines |
|
3.85% |
Brazil |
|
3.77% |
Qatar |
|
3.62% |
Colombia |
|
3.55% |
Chile |
|
3.28% |
Panama |
|
3.20% |
Dominican Republic |
|
3.18% |
Bahrain |
|
2.82% |
Egypt |
|
2.48% |
Others |
|
29.99% |
Currencies
US Dollar |
|
99.32% |
Others |
|
0.68% |