PCY
Invesco Emerging Markets Sov Debt ETF
$20.37
-0.08 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1458.492M |
| 52 Week High | 20.45 |
| 52 Week Low | 16.529 |
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Key Data
| Symbol | PCY |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 20.37 |
| Price Yesterday | 20.45 |
| Market Cap | 1,458.49 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 20.45 |
|---|---|
| 52 Week Low | 16.53 |
| Market Cap | 1,458.49M |
| Shares Outstanding | 71.60M |
| Income Dividend Yield | 6.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | -62.80% |
|---|---|
| Five Days | 241.58% |
| One Months | 16.63% |
| Three Months | 2.60% |
| Six Months | 11.84% |
| Nine Months | 28.17% |
| One Year | 14.82% |
| Three Years | -3.69% |
| Five Years | -1.48% |
| Ten Years | 1.74% |
| YTD | 4.04% |
| Since Inception | 4.13% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 2.46% |
| One Month | 1.23% |
| Three Months | 0.63% |
| Six Months | 5.65% |
| Nine Months | 20.20% |
| One Year | 14.81% |
| Three Years | -10.60% |
| Five Years | -7.18% |
| Ten Years | 18.72% |
| YTD | 2.06% |
| Since Inception | 96.64% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 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 | -10.36% |
|---|---|
| Beta | 0.85 |
| Correlation | 78.52% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 61.66% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.13 |
| Treynor | 11.13 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -3.54 |