Key stats
About INVESCO MARKETS II PLC INVESCO EMG MKTS BD UCITS ETF A USD
Expense ratio
0.25%
Home page
Inception date
Nov 16, 2017
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays Emerging Markets USD Sovereign Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.86%
Corporate6.58%
Cash0.56%
Top 10 holdings
Dividends
Dividend payout history