PCY
Invesco Emerging Markets Sov Debt ETF
$19.70
-0.18 (-0.91%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1440.07M |
| 52 Week High | 20.459 |
| 52 Week Low | 16.706 |
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Key Data
| Symbol | PCY |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 19.7 |
| Price Yesterday | 19.88 |
| Market Cap | 1,440.07 |
| YTD Return | -2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 20.46 |
|---|---|
| 52 Week Low | 16.71 |
| Market Cap | 1,440.07M |
| Shares Outstanding | 73.10M |
| Income Dividend Yield | 6.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | -89.92% |
|---|---|
| Five Days | 1.81% |
| One Months | -32.99% |
| Three Months | 7.69% |
| Six Months | 31.94% |
| Nine Months | 7.45% |
| One Year | 11.67% |
| Three Years | -4.78% |
| Five Years | -1.25% |
| Ten Years | 1.78% |
| YTD | -7.28% |
| Since Inception | 3.91% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 0.04% |
| One Month | -3.43% |
| Three Months | 1.87% |
| Six Months | 14.72% |
| Nine Months | 5.56% |
| One Year | 11.66% |
| Three Years | -13.64% |
| Five Years | -6.08% |
| Ten Years | 19.22% |
| YTD | -2.34% |
| Since Inception | 88.16% |
Yearly Returns
| 2024 | -2.34% |
|---|---|
| 2023 | 18.47% |
| 2022 | -24.44% |
| 2021 | -4.29% |
| 2020 | 2.28% |
| 2019 | 17.65% |
| 2018 | -6.15% |
| 2017 | 9.70% |
| 2016 | 8.92% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -9.25% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.09% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 64.14% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.97 |
| Treynor | 7.76 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -3.29 |