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PCY: Invesco Emerging Markets Sovereign Debt ETF (ETF)
Basic Info 19.7 0.18(0.91%) April 24
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (95%) |
Start Date: | 10/11/2007 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 6.70% |
Expenses | 0.50% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 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(%) | 0.0 | -2.3 | 11.6 | -4.7 | -1.3 | 1.6 | 4.5 | 3.8 | 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 | -1.09 | 0.66 | -0.47 | -0.17 | 0.05 | 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 | 10.2 | 11.9 | 15.0 | 16.7 | 12.7 | NA | 16.8 | 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 | -0.03 | 0.07 | -0.06 | -0.03 | 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 | 0.03 | 0.05 | 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 | 3.75 | 1.13 | 1.19 | 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 |
RSquared | NA | 0.21 | 0.38 | 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 | 7.8 | 4.8 | 4.7 | 4.8 | 6.2 | 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 | 28.9 | -1.7 | -5.7 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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