Invesco Emerging Markets ... (PCY)
19.73
0.25 (1.28%)
At close: Apr 24, 2025, 3:59 PM
19.70
-0.18%
After-hours: Apr 24, 2025, 05:45 PM EDT
1.28% (1D)
Bid | 17.89 |
Market Cap | 1.29B |
AUM | 1.17B |
NAV | 19.35 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 65.14M |
Inception Date | Oct 11, 2007 |
Ask | 20 |
Volume | 138.21K |
Open | 19.57 |
Previous Close | 19.48 |
Day's Range | 19.57 - 19.74 |
52-Week Range | 18.71 - 21.69 |
Holdings | 98 |
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 11.69% of assets
Name | Symbol | Weight |
---|---|---|
Pakistan Government ... | - | 1.52% |
Pakistan Government ... | - | 1.49% |
Qatar Government Int... | - | 1.09% |
Serbia International... | - | 1.09% |
Republic Of Uzbekist... | - | 1.09% |
Jordan Government In... | - | 1.09% |
Qatar Government Int... | - | 1.08% |
Jordan Government In... | - | 1.08% |
Panama Government In... | - | 1.08% |
Panama Government In... | - | 1.08% |
Dividends Dividend Yield 6.92%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 21, 2025 | $0.1084 | Apr 25, 2025 |
Mar 24, 2025 | $0.1112 | Mar 28, 2025 |
Feb 24, 2025 | $0.1064 | Feb 28, 2025 |
Jan 21, 2025 | $0.1108 | Jan 24, 2025 |
Dec 23, 2024 | $0.1124 | Dec 27, 2024 |