18.70 -0.12 -0.64%
03/17/2023 09:15 PM NYA


NAV

18.88
Nav
03/13/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

Invesco
Issuer
DB Emerging Market US Balanced Liquid
Benchmark
1.66 B
Net Asset
USD
Currency
10/11/2007
Inception
Yes
Distributing
Emerging Markets Bond
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US46138E7849
ISIN
PCY
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 1.16
Performance since Inception 67.61
High 1 Year 22.78
Maximum Loss 1 Year -22.16
Name %
Alpha 1 Year 2.78
Alpha 10 Years -0.28
Alpha 15 Years -0.48
Alpha 3 Years 0.17
Alpha 5 Years 0.00
Average Gain 1 Year 3.37
Average Gain 10 Years 1.98
Average Gain 15 Years 2.10
Average Gain 3 Years 2.52
Average Gain 5 Years 2.25
Average Loss 1 Year -5.10
Average Loss 10 Years -2.63
Average Loss 15 Years -2.71
Average Loss 3 Years -4.69
Average Loss 5 Years -3.38
Batting Average 1 Year 50.00
Batting Average 10 Years 14.17
Batting Average 15 Years 22.22
Batting Average 3 Years 25.00
Batting Average 5 Years 21.67
Beta 1 Year 0.97
Beta 10 Years 0.97
Beta 15 Years 0.97
Beta 3 Years 0.96
Beta 5 Years 0.96
Capture Ratio Down 1 Year 89.28
Capture Ratio Down 10 Years 97.73
Capture Ratio Down 15 Years 98.23
Capture Ratio Down 3 Years 94.05
Capture Ratio Down 5 Years 95.15
Capture Ratio Up 1 Year 97.31
Capture Ratio Up 10 Years 95.97
Capture Ratio Up 15 Years 95.19
Capture Ratio Up 3 Years 94.34
Capture Ratio Up 5 Years 95.38
Correlation 1 Year 98.37
Correlation 10 Years 99.42
Correlation 15 Years 99.47
Correlation 3 Years 99.20
Correlation 5 Years 99.27
High 1 Year 22.78
Information Ratio 1 Year 0.79
Information Ratio 10 Years -0.20
Information Ratio 15 Years -0.45
Information Ratio 3 Years 0.27
Information Ratio 5 Years 0.11
Low 1 Year 16.38
Maximum Loss 1 Year -22.16
Maximum Loss 10 Years -34.61
Maximum Loss 15 Years -34.61
Maximum Loss 3 Years -34.61
Maximum Loss 5 Years -34.61
Performance Current Year 1.16
Performance since Inception 67.61
Risk adjusted Return 10 Years -1.90
Risk adjusted Return 3 Years -12.38
Risk adjusted Return 5 Years -6.15
Risk adjusted Return Since Inception -5.27
R-Squared (R²) 1 Year 96.76
R-Squared (R²) 10 Years 98.84
R-Squared (R²) 15 Years 98.95
R-Squared (R²) 3 Years 98.40
R-Squared (R²) 5 Years 98.55
Sortino Ratio 1 Year -0.77
Sortino Ratio 10 Years 0.02
Sortino Ratio 15 Years 0.37
Sortino Ratio 3 Years -0.58
Sortino Ratio 5 Years -0.27
Tracking Error 1 Year 3.73
Tracking Error 10 Years 1.28
Tracking Error 15 Years 1.28
Tracking Error 3 Years 2.32
Tracking Error 5 Years 1.80
Trailing Performance 1 Month -1.85
Trailing Performance 1 Week -0.74
Trailing Performance 1 Year -7.16
Trailing Performance 10 Years 3.85
Trailing Performance 2 Years -21.65
Trailing Performance 3 Months -1.41
Trailing Performance 3 Years -13.95
Trailing Performance 4 Years -16.21
Trailing Performance 5 Years -13.35
Trailing Performance 6 Months 4.88
Trailing Return 1 Month -2.13
Trailing Return 1 Year -10.86
Trailing Return 10 Years 0.38
Trailing Return 15 Years 3.48
Trailing Return 2 Months 2.23
Trailing Return 2 Years -11.46
Trailing Return 3 Months 2.75
Trailing Return 3 Years -8.58
Trailing Return 4 Years -4.03
Trailing Return 5 Years -2.70
Trailing Return 6 Months 4.25
Trailing Return 6 Years -1.91
Trailing Return 7 Years -0.16
Trailing Return 8 Years 0.12
Trailing Return 9 Months -2.42
Trailing Return 9 Years 0.98
Trailing Return Since Inception 3.49
Trailing Return YTD - Year to Date 2.23
Treynor Ratio 1 Year -14.19
Treynor Ratio 10 Years -0.53
Treynor Ratio 15 Years 2.87
Treynor Ratio 3 Years -10.04
Treynor Ratio 5 Years -4.32

Historical Prices for Invesco Emerging Markets Sovereign Debt ETF

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Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Fixed Income
Category

Investment Policy

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). 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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

Investment Trust

Name Invesco
Address Invesco
Zip Code 77046
Website http://www.invesco.com/us