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PCY: Invesco Emerging Markets Sovereign Debt ETF (ETF)
Basic Info 19.63 0.07(0.36%) May 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 10/11/2007 |
| Last Dividend Date: | 02/24/2025 |
| 12-Mo. Yield | 5.52% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/11/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 0.1 | 4.1 | 5.5 | 1.4 | 1.5 | 3.3 | 3.9 | 2.5 | 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 | -0.18 | -0.2 | 0.08 | -0.09 | -0.01 | NA | 0.17 | -0.41 | 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 | 8.4 | 9.5 | 18.8 | 37.4 | 37.7 | NA | 49.1 | 6.4 | 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 | 14.7 | 11.5 | 14.9 | 13.4 | 13.0 | NA | 16.5 | 9.8 | 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 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | NA | 0.06 | -0.01 | 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 | NA | NA | 0.04 | 0.02 | 0.01 | NA | 0.02 | 0.09 | 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 | NA | NA | 1.25 | 1.15 | 0.76 | NA | 0.51 | 3.77 | 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 |
| RSquared | NA | 0.0 | 0.0 | 0.38 | 0.32 | 0.17 | NA | 0.06 | 0.07 | 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 | 1.1 | 5.5 | 6.1 | 5.1 | 4.6 | 5.2 | N/A | 6.5 | 7.1 | 4.9 | 4.4 | 4.3 | 5.4 | 4.4 | 5.0 | 5.4 | 5.3 | 4.8 | 4.0 | 5.3 | 5.6 | 6.2 | 7.6 | 5.5 | 1.2 |
| Dividend Growth(%) | N/A | -83.6 | -19.4 | -5.4 | -12.7 | N/A | N/A | N/A | -1.3 | 5.1 | 0.6 | -1.4 | -9.5 | 8.7 | -8.0 | -3.5 | -1.4 | 15.5 | 1.8 | -12.6 | -2.9 | -5.2 | -1.8 | 11.8 | 364.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
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Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.36% (95%)
- EMB (iShares JP Morgan USD Emerging Markets Bond ETF) 0.27% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.71% (74%)
- EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) 0.37% (72%)
- EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) 0.63% (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.47% (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.09% (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.10% (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.05% (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.13% (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.41% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.91% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.18% (98%)
- EMD (Western Asset Emerging Markets Debt) 0.32% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 2.60% (97%)
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