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Invesco Emerging Markets Sovereign Debt ETF (USD) (PCY, US46138E7849)

(%)
20.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
11/10/2007
Inception Date
1,486.85 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
DBIQ Emerging Market USD Liquid Balanced Index
Benchmark
Invesco
Provider
1,486.85 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E7849
ISIN
PCY
Ticker
CEOJLS
CFI

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Quotes (PCY)

Yield on 23/05/2024

  • YTD
    1.15 %
  • 1M
    2.01 %
  • 3M
    1.66 %
  • 6M
    9.09 %
  • 1Y
    18.39 %
  • 3Y
    -9.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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