Invesco Emerging Markets Sovereign Debt ETF (PCY)

Basic Info 20.26 0.1(0.50%)
May 09

Invesco Emerging Markets Sovereign Debt ETF started on 10/11/2007
Invesco Emerging Markets Sovereign Debt ETF is classified as asset class Emerging Markets Bond
Invesco Emerging Markets Sovereign Debt ETF expense ratio is 0.50%
Invesco Emerging Markets Sovereign Debt ETF rating is
(95%)

Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend Info

Invesco Emerging Markets Sovereign Debt ETF (PCY) dividend growth in the last 12 months is 8.39%

The trailing 12-month yield of Invesco Emerging Markets Sovereign Debt ETF is 7.16%. its dividend history:

DateDividend
04/22/2024 0.1075
03/18/2024 0.1137
02/20/2024 0.1081
01/22/2024 0.1097
12/18/2023 0.1156
11/20/2023 0.1266
10/23/2023 0.1239
09/18/2023 0.1114
08/21/2023 0.1117
07/24/2023 0.1125
06/20/2023 0.1102
05/22/2023 0.1096
04/24/2023 0.1074
03/20/2023 0.1038
02/21/2023 0.102
01/23/2023 0.1006
12/19/2022 0.1
11/21/2022 0.1
10/24/2022 0.09
09/19/2022 0.092
08/22/2022 0.12
07/18/2022 0.115
06/21/2022 0.1144
05/23/2022 0.11
04/18/2022 0.11
03/21/2022 0.1078
02/22/2022 0.107
01/24/2022 0.11
12/20/2021 0.11
11/22/2021 0.11
10/18/2021 0.11
09/20/2021 0.11
08/23/2021 0.11
07/19/2021 0.11
06/21/2021 0.11
05/24/2021 0.11
04/19/2021 0.106
03/22/2021 0.105
02/22/2021 0.1034
01/19/2021 0.104
12/21/2020 0.105
11/23/2020 0.1047
10/19/2020 0.0975
09/21/2020 0.0682
08/24/2020 0.0985
07/20/2020 0.1012
06/22/2020 0.1085
05/18/2020 0.116
04/20/2020 0.121
03/23/2020 0.121
02/24/2020 0.121
01/21/2020 0.12
12/23/2019 0.118
11/18/2019 0.118
10/21/2019 0.114
09/23/2019 0.118
08/19/2019 0.119
07/22/2019 0.1211
06/24/2019 0.1208
05/20/2019 0.1217
04/22/2019 0.1213
03/18/2019 0.116
02/19/2019 0.112
01/22/2019 0.116
12/24/2018 0.124
11/19/2018 0.114
10/22/2018 0.113
09/24/2018 0.11
08/20/2018 0.11
07/23/2018 0.109
06/18/2018 0.109
05/21/2018 0.108
04/23/2018 0.107
03/19/2018 0.104
02/20/2018 0.098
01/22/2018 0.097
12/18/2017 0.087
11/20/2017 0.11
10/23/2017 0.118
09/18/2017 0.118
08/15/2017 0.12
07/14/2017 0.12
06/15/2017 0.122
05/15/2017 0.123
04/13/2017 0.123
03/15/2017 0.127
02/15/2017 0.124
01/13/2017 0.125
12/15/2016 0.124
11/15/2016 0.124
10/14/2016 0.115
09/15/2016 0.116
08/15/2016 0.123
07/15/2016 0.124
06/15/2016 0.123
05/13/2016 0.124
04/15/2016 0.124
03/15/2016 0.121
02/12/2016 0.125
01/15/2016 0.126
12/15/2015 0.124
11/13/2015 0.13
10/15/2015 0.13
09/15/2015 0.13
08/14/2015 0.13
07/15/2015 0.13
06/15/2015 0.13
05/15/2015 0.123
04/15/2015 0.12
03/13/2015 0.12
02/13/2015 0.111
01/15/2015 0.112
12/15/2014 0.109
11/14/2014 0.111
10/15/2014 0.104
09/15/2014 0.105
08/15/2014 0.107
07/15/2014 0.109
06/13/2014 0.108
05/15/2014 0.11
04/15/2014 0.11
03/14/2014 0.106
02/14/2014 0.105
01/15/2014 0.106
12/13/2013 0.106
11/15/2013 0.104
10/15/2013 0.095
09/13/2013 0.105
08/15/2013 0.104
07/15/2013 0.105
06/14/2013 0.102
05/15/2013 0.103
04/15/2013 0.102
03/15/2013 0.109
02/15/2013 0.115
01/15/2013 0.117
12/14/2012 0.116
11/15/2012 0.119
10/15/2012 0.119
09/14/2012 0.117
08/15/2012 0.119
07/13/2012 0.122
06/15/2012 0.123
05/15/2012 0.123
04/13/2012 0.125
03/15/2012 0.124
02/15/2012 0.121
01/13/2012 0.122
12/15/2011 0.139
11/15/2011 0.11
10/14/2011 0.109
09/15/2011 0.119
08/15/2011 0.122
07/15/2011 0.122
06/15/2011 0.126
05/13/2011 0.126
04/15/2011 0.127
03/15/2011 0.13
02/15/2011 0.131
01/14/2011 0.133
12/15/2010 0.128
11/15/2010 0.119
10/15/2010 0.123
09/15/2010 0.124
08/13/2010 0.129
07/15/2010 0.131
06/15/2010 0.133
05/14/2010 0.135
04/15/2010 0.136
03/15/2010 0.14
02/12/2010 0.138
01/15/2010 0.14
12/15/2009 0.145
11/13/2009 0.134
10/15/2009 0.137
09/15/2009 0.14
08/14/2009 0.141
07/15/2009 0.142
06/15/2009 0.134
05/15/2009 0.125
04/15/2009 0.13
03/13/2009 0.135
02/13/2009 0.128
01/15/2009 0.114
12/15/2008 0.144
11/14/2008 0.116
10/15/2008 0.118
09/15/2008 0.119
08/15/2008 0.122
07/15/2008 0.116
06/13/2008 0.098
05/15/2008 0.113
04/15/2008 0.117
03/14/2008 0.121
02/15/2008 0.126
01/15/2008 0.126
12/14/2007 0.172
11/15/2007 0.137

Dividend Growth History for Invesco Emerging Markets Sovereign Debt ETF (PCY)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.3353 7.09% 4.63% -
2022 $1.2762 4.90% -1.71% 4.63%
2021 $1.2984 4.53% 1.23% 1.41%
2020 $1.2826 4.33% -9.41% 1.35%
2019 $1.4159 5.36% 8.66% -1.45%
2018 $1.303 4.40% -8.05% 0.49%
2017 $1.417 5.01% -3.54% -0.98%
2016 $1.469 5.39% -1.41% -1.35%
2015 $1.49 5.31% 15.50% -1.36%
2014 $1.29 4.77% 1.82% 0.38%
2013 $1.267 4.02% -12.62% 0.53%
2012 $1.45 5.35% -2.95% -0.75%
2011 $1.494 5.58% -5.20% -0.93%
2010 $1.576 6.19% -1.81% -1.27%
2009 $1.605 7.57% 11.77% -1.31%
2008 $1.436 5.51% 364.72% -0.48%
2007 $0.309 1.20% - 9.58%

Dividend Growth Chart for Invesco Emerging Markets Sovereign Debt ETF (PCY)

Invesco Emerging Markets Sovereign Debt ETF (PCY) Historical Returns And Risk Info

From 10/11/2007 to 05/09/2024, the compound annualized total return (dividend reinvested) of Invesco Emerging Markets Sovereign Debt ETF (PCY) is 4.01%. Its cumulative total return (dividend reinvested) is 91.723%.

From 10/11/2007 to 05/09/2024, the Maximum Drawdown of Invesco Emerging Markets Sovereign Debt ETF (PCY) is 49.1%.

From 10/11/2007 to 05/09/2024, the Sharpe Ratio of Invesco Emerging Markets Sovereign Debt ETF (PCY) is 0.19.

From 10/11/2007 to 05/09/2024, the Annualized Standard Deviation of Invesco Emerging Markets Sovereign Debt ETF (PCY) is 16.7%.

From 10/11/2007 to 05/09/2024, the Beta of Invesco Emerging Markets Sovereign Debt ETF (PCY) is 0.51.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/11/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 2.3 -0.1 13.9 -4.0 -0.8 1.8 4.4 4.0 18.4 -24.5 -4.2 2.3 17.7 -6.2 8.6 8.9 2.3 9.2 -10.3 20.8 8.4 10.9 35.6 -18.9 4.2
Sharpe Ratio NA -0.4 0.76 -0.41 -0.15 0.06 NA 0.19 1.09 -1.24 -0.5 0.08 2.64 -1.28 1.66 1.09 0.33 1.45 -1.04 4.51 1.33 1.5 1.75 -0.41 1.9
Draw Down(%) NA 4.7 11.5 37.1 37.7 37.7 NA 49.1 11.5 34.6 7.8 33.3 3.6 10.2 3.8 9.2 5.9 6.8 16.6 3.7 6.8 6.5 11.3 49.1 2.5
Standard Deviation(%) NA 10.6 11.9 15.0 16.8 12.7 NA 16.7 13.1 20.9 8.4 25.7 6.1 5.9 4.8 8.0 6.8 6.3 9.9 4.6 6.3 7.2 20.3 48.7 9.6
Treynor Ratio NA -0.01 0.08 -0.05 -0.02 0.01 NA 0.06 0.14 -0.19 -0.05 0.02 0.46 -0.19 0.2 0.24 0.17 -2.4 -0.19 1.2 0.44 0.49 3.09 -0.34 -4.31
Alpha NA 0.06 0.06 0.03 0.01 0.01 NA 0.02 0.07 0.02 0.01 -0.01 0.05 -0.02 0.02 0.03 0.01 0.04 -0.03 0.07 0.03 0.04 0.13 -0.04 0.07
Beta NA 3.77 1.14 1.2 1.07 0.7 NA 0.51 1.02 1.38 0.79 0.89 0.36 0.39 0.4 0.37 0.13 -0.04 0.55 0.17 0.19 0.22 0.11 0.59 -0.04
RSquare NA 0.18 0.36 0.41 0.24 0.17 NA 0.06 0.44 0.46 0.22 0.09 0.08 0.17 0.32 0.14 0.02 0.0 0.16 0.05 0.06 0.09 0.0 0.02 0.0
Yield(%) N/A 2.2 7.2 4.8 4.7 4.7 5.9 N/A 7.1 4.9 4.5 4.3 5.4 4.4 5.0 5.3 5.3 4.8 4.0 5.3 5.6 6.2 7.5 5.6 1.2
Dividend Growth(%) N/A -66.9 8.4 -2.1 -6.1 N/A N/A N/A 3.9 -0.8 0.8 -9.9 9.2 -7.8 -2.8 -2.0 14.7 2.4 -12.5 -4.0 -5.1 -0.6 9.7 367.7 N/A

Return Calculator for Invesco Emerging Markets Sovereign Debt ETF (PCY)

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Invesco Emerging Markets Sovereign Debt ETF (PCY) Historical Return Chart

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Invesco Emerging Markets Sovereign Debt ETF (PCY) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/11/2007 to 05/09/2024, the worst annualized return of 3-year rolling returns for Invesco Emerging Markets Sovereign Debt ETF (PCY) is -12%.
From 10/11/2007 to 05/09/2024, the worst annualized return of 5-year rolling returns for Invesco Emerging Markets Sovereign Debt ETF (PCY) is -5.77%.
From 10/11/2007 to 05/09/2024, the worst annualized return of 10-year rolling returns for Invesco Emerging Markets Sovereign Debt ETF (PCY) is -0.15%.
From 10/11/2007 to 05/09/2024, the worst annualized return of 20-year rolling returns for Invesco Emerging Markets Sovereign Debt ETF (PCY) is NA.

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