Invesco Emerging Markets USD Bond UCITS ETF Dist

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Discrete Performance

Nov 17 - Apr 18 Apr 18 - Apr 19 Apr 19 - Apr 20 Apr 20 - Apr 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF -1.97% 4.62% -4.03% 12.78% 13.53% 5.39%
Index -1.86% 5.00% -3.88% 12.83% 14.20% 5.17%
Difference -0.11% -0.37% -0.15% -0.04% -0.59% 0.21%
ETF Index Difference
Nov 17 - Apr 18 -1.97% -1.86% -0.11%
Apr 18 - Apr 19 4.62% 5.00% -0.37%
Apr 19 - Apr 20 -4.03% -3.88% -0.15%
Apr 20 - Apr 21 12.78% 12.83% -0.04%
Dec 17 - Dec 20 13.53% 14.20% -0.59%
Dec 19 - Dec 20 5.39% 5.17% 0.21%

"n/a" indicates insufficient data history

Performance data as of 14 May 2021

Key information

Bloomberg ticker PEMD LN
ISIN IE00BF51K132
Benchmark BBG ticker BSSUTRUU
Management fee 0.25%
NAV (14 May 2021) $19.20
AUM $46,207,338
Base currency USD
Securities lending Yes
Umbrella AUM (12 May 2021) $6,472,250,465

ESG Profile

(Fund 13 May 2021)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 3.73
Carbon Intensity N/A

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 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. 

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to “Index Name”. Neither shall be liable in any way to Invesco or its affiliates, investors in the funds or other third parties in respect of the use or accuracy of the index or any data included therein.

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 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.