Invesco Emerging Markets USD Bond UCITS ETF Dist
Past performance does not predict future returns.
Performance (31 Mar 2024)
| ETF | Index | Difference | |
| Mar 2023 - Mar 2024 | 10.02% | 10.58% | -0.50% |
| Mar 2022 - Mar 2023 | -6.39% | -6.75% | 0.39% |
| Mar 2021 - Mar 2022 | -5.73% | -6.46% | 0.77% |
| Mar 2020 - Mar 2021 | 11.84% | 12.32% | -0.42% |
| Mar 2019 - Mar 2020 | -5.35% | -5.54% | 0.20% |
| Mar 2018 - Mar 2019 | 3.16% | 3.49% | -0.32% |
| Mar 2017 - Mar 2018 | n/a | 3.43% | n/a |
| Mar 2016 - Mar 2017 | n/a | 8.02% | n/a |
| Mar 2015 - Mar 2016 | n/a | 4.32% | n/a |
| Mar 2014 - Mar 2015 | n/a | 5.75% | n/a |
"n/a" indicates insufficient data history
Inception date: 16 Nov 2017
| ETF | Index | Difference | |
| YTD | 1.54% | 1.74% | -0.20% |
| 1M | 2.18% | 2.33% | -0.15% |
| 3M | 1.54% | 1.74% | -0.20% |
| 6M | 11.82% | 12.11% | -0.27% |
| 1Y | 10.02% | 10.58% | -0.50% |
| 3Y | -2.91% | -3.54% | 0.66% |
| 5Y | 2.78% | 2.34% | 0.43% |
| 10Y | n/a | 30.53% | n/a |
| Since Inception | 5.45% | 5.43% | 0.02% |
"n/a" indicates insufficient data history
Inception date: 16 Nov 2017
| ETF | Index | Difference | |
| 1Y | 10.02% | 10.58% | -0.50% |
| 3Y | -0.98% | -1.20% | 0.22% |
| 5Y | 0.55% | 0.46% | 0.09% |
| 10Y | n/a | 2.70% | n/a |
| Since Inception | 0.84% | 0.83% | 0.00% |
"n/a" indicates insufficient data history
Inception date: 16 Nov 2017
| ETF | Index | Difference | |
| 2024 | 1.54% | 1.74% | -0.20% |
| 2023 | 10.31% | 10.96% | -0.59% |
| 2022 | -15.98% | -17.43% | 1.75% |
| 2021 | -2.77% | -2.32% | -0.45% |
| 2020 | 5.39% | 5.17% | 0.21% |
| 2019 | 12.92% | 13.35% | -0.38% |
| 2018 | -4.60% | -4.20% | -0.41% |
| 2017 | n/a | 9.29% | n/a |
| 2016 | n/a | 9.34% | n/a |
| 2015 | n/a | 1.49% | n/a |
| 2014 | n/a | 7.15% | n/a |
"n/a" indicates insufficient data history
Inception date: 16 Nov 2017
Key information
| Bloomberg ticker | PEMD LN |
| ISIN | IE00BF51K132 |
| Benchmark BBG ticker | BSSUTRUU |
| Management fee | 0.25% |
| NAV (18 Apr 2024) | $15.32 |
| AUM | $23,023,556 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 3 |
| Umbrella AUM (18 Apr 2024) | $14,161,892,617 |
ESG Profile
(Fund 18 Apr 2024)
| ESG Rating (AAA-CCC) | BB |
| Quality Score (0-10) | 4.11 |
| Carbon Intensity | 5.60 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
“Bloomberg®” and the Bloomberg Emerging Markets USD Sovereign Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco Emerging Markets USD Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco Emerging Markets USD Bond UCITS ETF.
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 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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.