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Invesco Emerging Markets Sovereign Debt ETF (PCY)

19.81 +0.05 (+0.25%)
At close: April 19 at 4:00 PM EDT
20.20 +0.39 (+1.97%)
After hours: April 19 at 7:47 PM EDT
Loading Chart for PCY
DELL
  • Previous Close 19.76
  • Open 19.90
  • Bid 18.50 x 1800
  • Ask 20.20 x 2900
  • Day's Range 19.77 - 19.90
  • 52 Week Range 17.30 - 20.86
  • Volume 167,382
  • Avg. Volume 588,233
  • Net Assets 1.52B
  • NAV 19.83
  • PE Ratio (TTM) --
  • Yield 6.64%
  • YTD Daily Total Return -2.57%
  • Beta (5Y Monthly) 1.71
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Invesco

Fund Family

Emerging Markets Bond

Fund Category

1.52B

Net Assets

2007-10-11

Inception Date

Performance Overview: PCY

Trailing returns as of 4/18/2024. Category is Emerging Markets Bond.

YTD Return

PCY
2.57%
Category
2.14%
 

1-Year Return

PCY
10.62%
Category
11.22%
 

3-Year Return

PCY
4.80%
Category
0.96%
 

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