Invesco Emerging Markets ... (PCY)
20.67
0.20 (0.98%)
At close: Feb 28, 2025, 3:59 PM
20.69
0.10%
After-hours: Feb 28, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 20.45 |
| Market Cap | 1.31B |
| AUM | 1.31B |
| NAV | 20.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 63.37M |
| Inception Date | Oct 11, 2007 |
| Ask | 21.36 |
| Volume | 281.95K |
| Open | 20.57 |
| Previous Close | 20.47 |
| Day's Range | 20.52 - 20.67 |
| 52-Week Range | 19.51 - 21.69 |
| Holdings | 95 |
| Expense Ratio | 0.50% |
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 10 Holdings 11.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pakistan Government ... | 1.53% | |
| Pakistan Government ... | 1.53% | |
| China Government Int... | 1.07% | |
| Romanian Government ... | 1.06% | |
| Hungary Government I... | 1.06% | |
| Qatar Government Int... | 1.06% | |
| Kazakhstan Governmen... | 1.06% | |
| Hungary Government I... | 1.06% | |
| China Government Int... | 1.05% | |
| Hungary Government I... | 1.05% |
Dividends Dividend Yield 6.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 24, 2025 | $0.1064 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1108 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1124 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1124 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1070 | Oct 25, 2024 |
