Invesco Emerging Markets USD Bond UCITS ETF Dist

Invesco Emerging Markets USD Bond UCITS ETF Dist

About

Invesco Emerging Markets USD Bond UCITS ETF Dist (IE00BF51K132) is a UCITS-compliant bond ETF tracking the Bloomberg Emerging Markets USD Sovereign Index. With a TER of 0.25%, it is moderately priced. The fund holds 374 positions across 56 regions with 54M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €53.8M
Issuer Invesco
Distribution —
Replication Physical
Inception Nov 2017
Base Currency USD
Index Bloomberg Emerging Markets USD Sovereign Index
Asset Class Bonds
Category Emerging Market Bond

Costs

6.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 374 individual investments, offering moderate diversification compared to other ETFs.
#1
Argentine Republic Government International Bond
0.01%
#2
Eagle Funding Luxco Sarl
0.01%
#3
Argentina Bonar Bonds
0.01%
#4
Argentine Republic Government International Bond
0.01%
#5
Argentine Republic Government International Bond
0.01%
#6
Argentina Bonar Bonds
0.01%
#7
Argentina Bonar Bonds
0.01%
#8
Qatar Government International Bond
0.01%
#9
Ecuador Government International Bond
0.01%
#10
Argentine Republic Government International Bond
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.6
This fund invests across 57 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
4.2%
Volatility
-8.8%
Max Drawdown
-0.10
Sharpe Ratio
-0.13
Sortino Ratio
-0.05
Calmar Ratio
0.21
Beta
-5.04%
Alpha (Jensen's)
0.151
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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