Invesco Emerging Markets USD Bond UCITS ETF Dist

Descrizione del prodotto

The Invesco Emerging Markets USD Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index, less fees and expenses. The fund invests in a range of fixed rate and floating rate sovereign bonds denominated in USD. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month. 

Negoziazione

London Stock Exchange
Valuta di negoziazione USD
Periodo di liquidazione T+2
Ticker borsa PEMD
Bloomberg PEMD LN
Bloomberg iNAV PEMDIN
Reuters PEMD.L
Reuters iNAV 0Q5PINAV.DE
Sedol BF2YV34
Oggi (06/dic/2019)
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Borsa Italiana
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa PEMD
Bloomberg PEMD IM
Bloomberg iNAV PEMDINE
Reuters PEMD.MI
Reuters iNAV 0Q5QINAV.DE
Oggi (06/dic/2019)
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SIX Swiss Exchange
Valuta di negoziazione USD
Periodo di liquidazione T+2
Ticker borsa PEMD
Bloomberg PEMD SW
Bloomberg iNAV PEMDIN
Reuters PEMD.S
Reuters iNAV 0Q5RINAV.DE
Oggi (06/dic/2019)
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Informazioni sul portafoglio (29/nov/2019)
Scadenza effettiva 12,68
Effective duration 7,80
Qualità media BBB-
Informazioni sullo yield (29/nov/2019)
YTM stimato 5,19%
Distribution yield 5,00%
Yield attuale 5,35%

Informazioni principali

Bloomberg PEMD LN
ISIN IE00BF51K132
Ticker Bloomberg dell'indice BSSUTRUU
Commissione di gestione 0,35%
NAV (05/dic/2019) $19.52
Patrimonio gestito $144,711,653
Valuta di base 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 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.