Invesco Emerging Markets USD Bond UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. Emerging markets are generally more sensitive to economic and political conditions and less liquid than developed markets. The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the Fund. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period.

Product description

The Invesco Emerging Markets USD Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.

The Reference Index measures fixed and floating -rate USD-denominated debt issued by emerging market governments. To be included, securities must have a minimum US$500 million outstanding and at least one year to final maturity. The list of EM countries is fixed and is reviewed annually. To be included countries must either be defined by the World Bank as low/middle income or as a non-advanced country by the IMF. Investment grade, high yield and unrated securities are permitted.

The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker PEMD
Bloomberg ticker PEMD LN
Bloomberg iNAV PEMDIN
Reuters ticker PEMD.L
Reuters iNAV 0Q5RINAV.DE
WKN A2DX8T
Valor 38445002
Sedol BF2YV34

Data source: London Stock Exchange Group

Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker PEMD
Bloomberg ticker PEMD IM
Bloomberg iNAV PEMDINE
Reuters ticker PEMD.MI
Reuters iNAV 0Q5QINAV.DE
WKN A2DX8T
Valor 38445002

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker PEMD
Bloomberg ticker PEMD SW
Bloomberg iNAV PEMDIN
Reuters ticker PEMD.S
Reuters iNAV 0Q5RINAV.DE
WKN A2DX8T
Valor 38445002

Data source: London Stock Exchange Group

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EMSB
Bloomberg ticker EMSB GY
Bloomberg iNAV PEMDINE
Reuters ticker EMSB.DE
Reuters iNAV 0Q5QINAV.DE
WKN A2DX8T
Valor 38445002

Data source: London Stock Exchange Group

Portfolio information (26 Mar 2024)
Effective maturity 11.97
Effective duration 7.13
Average quality BBB
Yield information (26 Mar 2024)
Estimated YTM 7.10%
Distribution yield 5.71%

Key information

Bloomberg ticker PEMD LN
ISIN IE00BF51K132
Benchmark BBG ticker BSSUTRUU
Management fee 0.25%
NAV (27 Mar 2024) $15.64
AUM $21,157,632
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 3
Umbrella AUM (27 Mar 2024) $14,540,786,410

ESG Profile

(Fund 27 Mar 2024)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 4.07
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).

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 performance information on this web page refers to past performance. Past performance does not predict 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 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.

 

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