Invesco Emerging Markets Debt Value ETF IEMV · ETF Open Invesco Emerging Markets Debt Value ETF in new tab
Invesco Emerging Markets Debt Value ETF Analysis (IEMV)
Investment Objective: Invesco Emerging Markets Debt Value ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 25.03 USD.
Strategy: The investment seeks to track the investment results (before fees and expenses) of the Invesco Emerging Markets Debt Value Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the …
Income: This is a distributing fund with a current yield of 3.89%.
Investor FAQ
Does Invesco Emerging Markets Debt Value ETF pay a dividend?
Yes, it pays an annual dividend of 0.97 USD (3.89% yield).
What asset class is Invesco Emerging Markets Debt Value ETF?
Invesco Emerging Markets Debt Value ETF is classified as a ETF.
Fund Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Emerging Markets Debt Value Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It utilizes a "sampling" methodology to seek to achieve its investment objective. The underlying index is designed to provide exposure to higher value, emerging markets debt securities. Higher value bonds are characterized as those with higher yields that may provide greater returns in certain markets. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2020 |
1.92 USD
|
| Feb. 12, 2020 | 1.8380 |
| Jan. 21, 2020 | 0.0860 |
| ▸2019 |
1.43 USD
|
| Dec. 23, 2019 | 0.4580 |
| Nov. 18, 2019 | 0.0880 |
| Oct. 21, 2019 | 0.0900 |
| Sept. 23, 2019 | 0.0850 |
| Aug. 19, 2019 | 0.0830 |
| July 22, 2019 | 0.0910 |
| June 24, 2019 | 0.0890 |
| May 20, 2019 | 0.0920 |
| April 22, 2019 | 0.0890 |
| March 18, 2019 | 0.0900 |
| Feb. 19, 2019 | 0.0830 |
| Jan. 22, 2019 | 0.0920 |
| ▸2018 |
0.33 USD
|
| Dec. 24, 2018 | 0.1590 |
| Nov. 19, 2018 | 0.0890 |
| Oct. 22, 2018 | 0.0830 |
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