Invesco Emerging Markets Sovereign Debt ETF
Invesco Ltd. PCY ETF
| PCY Price | $20.175 |
Market Cap | $1.33B |
| Annual Dividend Yield | 6.42% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Non-native Currency |
| Niche | Broad maturities |
Last 24h Volume | $489.32K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Oct 11, 2007 |
Market Cap Rank | 638 |
| Monthly AUM Growth | 0.77% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Emerging Markets Sovereign Debt ETF is an ETF issued by Invesco Ltd. on Oct 11 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PCY ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $10.14M increase compared to the previous month, its price is traded daily at a decrease of -1.97%.
The annual dividend yield of PCY ETF is 6.42%, whereas its main asset area is Emerging markets.
PCY ETF, whose 24-hour total volume is $489.32K, has experienced a $-3,976,400 cash outflow in the last month.
In addition, Invesco Emerging Markets Sovereign Debt ETF's one-year net asset value total return is 6.54%.
PCY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.97% |
-3.52% |
-0.17% |
-6.55% |
-0.96% |
-1.49% |
-1.82% |
PCY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.69% |
-3.05% |
5.68% |
6.54% |
-4.27% |
-6.43% |
PCY ETF Comments
no comments yet