Invesco Emerging Markets USD Bond UCITS ETF (LON:PEMD)

London · Delayed Price · Currency is GBP · Price in USD

16.10

+0.01 (0.05%)

Sep 22, 2026, 5:15 PM GMT

Assets	51.31M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.68
Dividend Yield	5.64%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.48%

Volume	3,551
Open	16.11
Previous Close	16.09
Day's Range	16.07 - 16.13
52-Week Low	15.90
52-Week High	17.11
Beta	0.56
Holdings	421
Inception Date	Nov 16, 2017

About PEMD

Invesco Emerging Markets USD Bond UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated, fixed and floating rate government securities with at least one year to maturity. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Index, by employing representative sampling methodology. Invesco Emerging Markets USD Bond UCITS ETF was formed on November 16, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol PEMD

Provider Invesco

Index Tracked Bloomberg Barclays Emerging Markets USD Sovereign Bond Index

Performance

PEMD had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2208	Sep 17, 2026
Jun 11, 2026	$0.2257	Jun 18, 2026
Mar 12, 2026	$0.2294	Mar 19, 2026
Dec 11, 2025	$0.2289	Dec 18, 2025
Sep 11, 2025	$0.2268	Sep 18, 2025
Jun 12, 2025	$0.2291	Jun 20, 2025

Full Dividend History