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Invesco Emerging Markets Debt Value ETF (IEMV)

(ETF)
IEMV 
$26.3881
*  
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*Delayed - data as of Jul. 18, 2019 10:31 ET  -  Find a broker to begin trading IEMV now


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Historical Performance for IEMV

Price Performance for IEMV 100 Days 200 Days 260 Days
Percent Change +4.47%N/A+7.86%
Net Change +1.13 N/A +1.92

Volume history for IEMV 20 Days 65 Days
Average Daily Volume 190 387

Current Net Asset Value (NAV) 26.26 Price 1 year ago 24.75

Fundamentals for IEMV
Alpha 0 Beta -0.21
Weighted Alpha +8.67 Standard Deviation +0.90

One year Chart for IEMV


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Portfolio & Management for IEMV

Portfolio Characteristics for IEMV
Assets Under Management 39,390 Shares Outstanding (,000) 1,500
Expense Ratio 0.29% Expense Ratio Gross 0.29%
Expense Ratio Net 0.29% Options Yes

Management for IEMV
Management Fee 0.29 Managers Fee 0.29%
Inception Date 07/25/18 First Trade date 08/15/18
First Trade Price 24.53 First Trade Close 24.47

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