NAV31/10/2024 Var.-0.0513 Type of yield Focus sugli investimenti Società d'investimento
15.9286USD -0.32% paying dividend Bonds Emerging Markets Invesco IM 

Investment strategy

The objective of the Fund is to achieve the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Index"), less fees, expenses and transaction costs. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.
 

Investment goal

The objective of the Fund is to achieve the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Index"), less fees, expenses and transaction costs.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: ETF Bonds
Benchmark: Bloomberg Emerging Markets USD Sovereign Index (USD)
Business year start: 01/01
Ultima distribuzione: 12/09/2024
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Invesco Investment Management Limited
Volume del fondo: 45.55 mill.  USD
Data di lancio: 16/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Bonds
 
99.59%
Cash
 
0.41%

Paesi

Turkey
 
7.16%
Saudi Arabia
 
7.01%
Mexico
 
6.95%
Indonesia
 
6.55%
Argentina
 
4.77%
United Arab Emirates
 
4.70%
Qatar
 
3.98%
Philippines
 
3.84%
Brazil
 
3.78%
Panama
 
3.16%
Colombia
 
3.11%
Cayman Islands
 
3.03%
Chile
 
2.83%
Oman
 
2.62%
Dominican Republic
 
2.47%
Altri
 
34.04%

Cambi

US Dollar
 
99.59%
Altri
 
0.41%