Invesco Emerging Markets USD Bond UCITS ETF Dist

Asset type

as of 29 Mar 2019 (%)

Country exposure

as of 29 Mar 2019 (%)

Currency

as of 29 Mar 2019 (%)

Credit rating

as of 29 Mar 2019 (%)

Top 10 Exposures as of 18 Apr 2019 (%)

Name ISIN Cusip Coupon rate Weight
ARGENTINA BONAR BONDS ARARGE03H413 N/A 8.75 1.87%
QATAR GOVT INTERNATIONAL BOND XS1959337749 N/A 4.82 0.81%
RUSSIAN FOREIGN BOND - EUROBOND XS0971721450 N/A 4.88 0.80%
QATAR GOVT INTERNATIONAL BOND XS1807174559 N/A 5.1 0.79%
SAUDI GOVERNMENT INTERNATIONAL XS1791937441 N/A 4 0.75%
RUSSIAN FOREIGN BOND - EUROBOND XS0088543193 N/A 12.75 0.74%
RUSSIAN FOREIGN BOND - EUROBOND XS0767473852 N/A 5.63 0.70%
BRAZILIAN GOVT INTERNAT'LBD US105756BV13 105756BV1 4.25 0.68%
TURKEY GOVT INTERNAT'L BOND US900123BZ27 900123BZ2 6.25 0.66%
RUSSIAN FOREIGN BOND - EUROBOND RU000A0JXU14 N/A 5.25 0.66%

Key information

Bloomberg ticker PEMD LN
ISIN IE00BF51K132
Benchmark BBG ticker BSSUTRUU
Management fee 0.35%
NAV (17 Apr 2019) $19.20
AUM $157,507,700
Base currency USD

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.