(%)

IE00BF51K132

PEMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

16 USD

NAV pro Aktie | 14/09/2026

16/11/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

PEMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

Bloomberg Barclays Emerging Markets USD Sovereign Index

Benchmark

0.25 %

Gesamtkostenquote

68,37 Mio. USD

Gesamtes Fondsvermögen | 14/09/2026

68,37 Mio. USD

Aktien-Anlageklasse Volumen | 14/09/2026

UCITS

Rendite auf 15/09/2026, London S.E. (USD)

YTD

-1,74 %
1M

-3,08 %
3M

-2,77 %
6M

0,34 %
1J

2,61 %
3J

30,11 %
5J

-
10J

-

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PEMD profile

The Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 16.11.2017 with unique ISIN - IE00BF51K132. Main exchange is London S.E. (USD) and ticker symbol is PEMD. The total expense ratio is 0.25%. The Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur PEMD auf 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,23%
Mexico, 5.5% 17aug2030, USD	1,02%
Argentina, 0.75% 9jul2030, USD	0,82%
Argentina, 5% 9jan2038, USD	0,76%
Argentina, 3.5% 9jul2041, USD	0,57%
Saudi Arabia, 5.75% 16jan2054, USD	0,52%
Qatar, 4.817% 14mar2049, USD	0,49%
Ecuador, 6.9% 31jul2035, USD	0,48%
Turkey, 6.125% 24oct2028, USD	0,45%
Oman, 6% 1aug2029, USD (5)	0,45%
Kuwait, 4.016% 9oct2028, USD (2)	0,43%
Turkey, 6.3% 14mar2033, USD	0,42%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,4%
Angola, 8.75% 14apr2032, USD (3)	0,39%
Brazil, 6.625% 15mar2035, USD	0,38%
Israel, 3.8% 13may2060, USD (21)	0,37%
Saudi Arabia, 4.75% 18jan2028, USD	0,37%
Malaysia, 4.612% 30apr2032, USD (1)	0,36%
Panama, 2.252% 29sep2032, USD	0,36%
Abu Dhabi, 3.625% 2oct2028, USD	0,36%
China, 3.75% 13nov2030, USD	0,36%
Poland, 5.375% 12feb2035, USD	0,36%
Mexico, 6.25% 27aug2037, USD	0,36%
Peru, 8.75% 21nov2033, USD	0,35%
Nigeria, 10.375% 9dec2034, USD	0,35%
Israel, 5% 13jan2036, USD	0,35%
Qatar, 9.75% 15jun2030, USD	0,34%
Mexico, 5% 27apr2051, USD	0,34%
Philippines, 9.5% 2feb2030, USD	0,33%
Turkey, 9.375% 19jan2033, USD	0,33%
Malaysia, 2.07% 28apr2031, USD (1)	0,33%
Philippines, 7.75% 14jan2031, USD	0,32%
Uruguay, 5.1% 18jun2050, USD	0,32%
Chile, 3.1% 7may2041, USD	0,32%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,32%
Nigeria, 8.747% 21jan2031, USD	0,32%
Angola, 9.875% 31mar2037, USD (8)	0,32%
Guatemala, 7.05% 4oct2032, USD	0,32%
Abu Dhabi, 1.7% 2mar2031, USD (15)	0,32%
Colombia, 7.75% 7nov2036, USD	0,31%
Turkey, 9.375% 14mar2029, USD	0,31%
Colombia, 7.375% 25apr2030, USD	0,31%
South Africa, 7.1% 19nov2036, USD	0,31%
Hungary, 6.25% 22sep2032, USD	0,31%
Turkey, 9.875% 15jan2028, USD	0,31%
Turkey, 8.5091% 14jan2029, USD	0,31%
Turkey, 7.625% 26apr2029, USD	0,31%
Angola, 8.25% 9may2028, USD	0,31%
Indonesia, 6.75% 15jan2044, USD	0,31%
El Salvador, 7.65% 15jun2035, USD	0,31%
Serbia, 6.5% 26sep2033, USD (6)	0,31%
Oman, 6.75% 28oct2027, USD	0,3%
Turkey, 7.625% 15may2034, USD	0,3%
Mexico, 6.875% 13may2037, USD	0,3%
Jordan, 7.5% 13jan2029, USD	0,3%
Oman, 6.25% 25jan2031, USD	0,3%
Jordan, 7.75% 15jan2028, USD	0,3%
Kenya, 8% 22may2032, USD	0,3%
Pakistan, 7.95% 31jan2029, USD	0,3%
Mexico, 7.375% 13may2055, USD	0,3%
Nigeria, 8.25% 28sep2051, USD	0,3%
Oman, 6.75% 17jan2048, USD (3)	0,3%
Nigeria, 6.125% 28sep2028, USD	0,3%
Nigeria, 6.5% 28nov2027, USD	0,3%
Hungary, 5.375% 26sep2030, USD	0,3%
Saudi Arabia, 5.268% 25oct2028, USD	0,3%
Kenya, 9.5% 5mar2036, USD	0,3%
Pakistan, 6.875% 5dec2027, USD	0,3%
Dominican Republic, 6.6% 1jun2036, USD	0,3%
South Africa, 5.875% 22jun2030, USD	0,3%
Egypt, 7.625% 29may2032, USD (19)	0,3%
Saudi Arabia, 5.5% 25oct2032, USD	0,3%
Brazil, 5.5% 6nov2030, USD	0,3%
Costa Rica, 6.125% 19feb2031, USD	0,3%
Brazil, 6.125% 15mar2034, USD	0,3%
Sri Lanka, 3.6% 15may2036, USD	0,3%
Brazil, 6% 20oct2033, USD	0,3%
Guatemala, 6.05% 6aug2031, USD	0,3%
Trinidad and Tobago, 6.4% 26jun2034, USD	0,3%
Bahrain, 7% 12oct2028, USD	0,3%
Indonesia, 5% 25may2030, USD (26)	0,3%
Saudi Arabia, 5.25% 4jun2030, USD	0,3%
Qatar, 4.5% 23apr2028, USD	0,3%
Philippines, 5.045% 6jun2029, USD	0,3%
Saudi Arabia, 5.125% 13jan2028, USD	0,29%
Turkey, 7.125% 12feb2032, USD	0,29%
Egypt, 6.588% 21feb2028, USD	0,29%
Mexico, 5.85% 2jul2032, USD	0,29%
Nigeria, 7.696% 23feb2038, USD	0,29%
South Africa, 4.85% 30sep2029, USD	0,29%
Saudi Arabia, 5.375% 13jan2031, USD	0,29%
Brazil, 4.5% 30may2029, USD	0,29%
Republic of Korea, 4.5% 3jul2029, USD	0,29%
Indonesia, 4.75% 11feb2029, USD	0,29%
United Arab Emirates, 4.917% 25sep2033, USD	0,29%
Bahrain, 6.75% 20sep2029, USD	0,29%
Mexico, 6.35% 9feb2035, USD	0,29%
Kenya, 8.8% 9oct2038, USD	0,29%
Saudi Arabia, 5.625% 13jan2035, USD	0,29%
Turkey, 6.75% 1sep2030, USD	0,29%

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PEMD - Invesco Emerging Markets USD Bond UCITS ETF Dist (USD) (IE00BF51K132)

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Rendite auf 15/09/2026, London S.E. (USD)

Kurse (PEMD)

Kurs-Dynamik

PEMD profile

Struktur PEMD auf 14/09/2026

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