Invesco Emerging Markets USD Bond UCITS ETF Dist

Invesco Emerging Markets USD Bond UCITS ETF Dist

5.3
Overall
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$16.28 — 2026-03-31T22:00:00.000Z

52-week high: $16.99 (2026-02-24T23:00:00.000Z)

52-week low: $15.25 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$18.85
2021-10-19T22:00:00.000Z$18.88
2022-05-10T22:00:00.000Z$15.66
2022-11-30T23:00:00.000Z$15.34
2023-06-25T22:00:00.000Z$15.11
2024-01-16T23:00:00.000Z$15.30
2024-08-06T22:00:00.000Z$15.74
2025-02-23T23:00:00.000Z$15.96
2025-09-11T22:00:00.000Z$16.36
2026-03-31T22:00:00.000Z$16.28

Past performance doesn't indicate future results
Fund Size €57.7M
Distribution —
Replication Physical
Inception Nov 2017
Base Currency USD
Index Bloomberg Emerging Markets USD Sovereign Index
Asset Class Bonds

Costs

6.4
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

6.1
This fund holds 400 individual investments, offering moderate diversification compared to other ETFs.
#1
Argentine Republic Government International Bond
1.20%
#2
Eagle Funding Luxco Sarl
1.06%
#3
Argentina Bonar Bonds
0.93%
#4
Argentine Republic Government International Bond
0.86%
#5
Argentine Republic Government International Bond
0.72%
#6
Argentine Republic Government International Bond
0.66%
#7
Argentina Bonar Bonds
0.62%
#8
Argentina Bonar Bonds
0.61%
#9
Cash and/or Derivatives
0.61%
#10
Qatar Government International Bond
0.53%

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.

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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