Invesco Emerging Markets ... (PCY)
20.01
0.30 (1.52%)
At close: Jan 15, 2025, 10:49 AM
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| Bid | 20.01 |
| Market Cap | 1.31B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 65.50M |
| Inception Date | Invalid Date |
| Ask | 20.02 |
| Volume | 55.37K |
| Open | 20.01 |
| Previous Close | 19.71 |
| Day's Range | 19.98 - 20.05 |
| 52-Week Range | 19.51 - 21.69 |
| Holdings | - |
| Expense Ratio | undefined% |
About PCY
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Asset Class Equity
Ticker Symbol PCY
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Top Holdings 7.53% of assets
| Company | Portfolio |
|---|---|
Republic Of Kenya Go... | 1.73% |
Republic Of Kenya Go... | 1.73% |
El Salvador Governme... | 1.46% |
El Salvador Governme... | 1.33% |
Pakistan Government ... | 1.28% |
Dividends Dividend Yield 6.85%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Nov 18, 2024 | Nov 22, 2024 | $0.11 |
| Oct 21, 2024 | Oct 25, 2024 | $0.11 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Aug 19, 2024 | Aug 23, 2024 | $0.11 |
