Invesco Emerging Markets USD Bond UCITS ETF Dist (PEMD.L)
PEMD.L is a passive ETF by Invesco tracking the investment results of the JPM EMBI Global Diversified TR USD. PEMD.L launched on Nov 16, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BF51K132 |
|---|---|
| WKN | A2DX8T |
| Issuer | Invesco |
| Inception Date | Nov 16, 2017 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
PEMD.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Emerging Markets USD Bond UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Emerging Markets USD Bond UCITS ETF Dist had a return of 2.33% year-to-date (YTD) and 11.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.33% | 11.29% |
| 1 month | 3.17% | 4.87% |
| 6 months | 11.00% | 17.88% |
| 1 year | 11.40% | 29.16% |
| 5 years (annualized) | 0.70% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of PEMD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | 0.27% | 2.44% | -1.87% | 2.33% | ||||||||
| 2023 | 3.82% | -2.57% | 1.53% | 0.46% | -1.41% | 2.12% | 1.55% | -1.27% | -3.40% | -1.80% | 6.69% | 4.91% | 10.59% |
| 2022 | -3.45% | -4.82% | -0.71% | -5.62% | -0.50% | -6.08% | 4.66% | -2.68% | -5.51% | -0.14% | 8.11% | -0.03% | -16.40% |
| 2021 | -1.57% | -3.73% | -0.42% | 1.84% | 1.46% | 0.66% | 0.46% | 0.87% | -2.11% | -0.08% | -2.13% | 2.12% | -2.77% |
| 2020 | 0.88% | -1.15% | -11.46% | 1.73% | 5.65% | 3.01% | 3.61% | 0.53% | -1.59% | -0.84% | 4.33% | 1.53% | 5.25% |
| 2019 | 4.19% | 0.65% | 0.96% | -0.01% | 0.42% | 3.96% | 0.82% | -0.28% | -0.64% | -0.04% | -0.33% | 2.97% | 13.26% |
| 2018 | -0.33% | -1.95% | 0.31% | -1.40% | -1.47% | -0.78% | 2.12% | -2.21% | 1.79% | -1.84% | -0.24% | 1.50% | -4.53% |
| 2017 | 0.65% | 0.46% | 1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEMD.L is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PEMD.L (Invesco Emerging Markets USD Bond UCITS ETF Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Emerging Markets USD Bond UCITS ETF Dist (PEMD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Emerging Markets USD Bond UCITS ETF Dist granted a 5.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.87 | $0.74 | $0.74 | $0.72 | $0.99 | $0.99 |
Dividend yield | 5.65% | 5.54% | 4.94% | 3.94% | 3.60% | 4.99% | 5.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Emerging Markets USD Bond UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.99 |
| 2018 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Emerging Markets USD Bond UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Emerging Markets USD Bond UCITS ETF Dist was 26.74%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Invesco Emerging Markets USD Bond UCITS ETF Dist drawdown is 8.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.74% | Jan 5, 2021 | 453 | Oct 21, 2022 | — | — | — |
| -24.78% | Mar 5, 2020 | 11 | Mar 19, 2020 | 164 | Nov 13, 2020 | 175 |
| -7.7% | Jan 8, 2018 | 227 | Nov 27, 2018 | 79 | Mar 21, 2019 | 306 |
| -2.71% | Aug 12, 2019 | 71 | Nov 19, 2019 | 21 | Dec 18, 2019 | 92 |
| -2.56% | Feb 24, 2020 | 5 | Feb 28, 2020 | 3 | Mar 4, 2020 | 8 |
Volatility
Volatility Chart
The current Invesco Emerging Markets USD Bond UCITS ETF Dist volatility is 2.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.