Invesco Emerging Markets USD Bond UE/  IE00BF51K132  /

Fonds
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)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Bonds
 
99.32%
Cash
 
0.68%

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%