Invesco Emerging Markets Sovereign Debt ETF - WKN A2JMS9, ISIN US46138E7849

Dividend Yield (FWD): 6.00%
Annual Payout (FWD) Dividend Currency: $1.32
Dividend Growth Rate (CAGR) CAGR Years: -0.39%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9677
22/09/2025	26/09/2025	$0.1006	-5.27%
18/08/2025	22/08/2025	$0.1062	-1.3%
21/07/2025	25/07/2025	$0.1076	1.7%
23/06/2025	27/06/2025	$0.1058	-4.51%
19/05/2025	23/05/2025	$0.1108	2.21%
21/04/2025	25/04/2025	$0.1084	-2.52%
24/03/2025	28/03/2025	$0.1112	4.51%
24/02/2025	28/02/2025	$0.1064	-3.97%
21/01/2025	24/01/2025	$0.1108	-1.42%
2024		$1.3188	-21.61%
23/12/2024	27/12/2024	$0.1124	0%
18/11/2024	22/11/2024	$0.1124	5.05%
21/10/2024	25/10/2024	$0.107	-1.11%
23/09/2024	27/09/2024	$0.1082	-3.91%
19/08/2024	23/08/2024	$0.1126	2.64%
22/07/2024	26/07/2024	$0.1097	1.48%
24/06/2024	28/06/2024	$0.1081	-1.37%
20/05/2024	24/05/2024	$0.1096	1.95%
22/04/2024	26/04/2024	$0.1075	-5.45%
18/03/2024	22/03/2024	$0.1137	5.18%
20/02/2024	23/02/2024	$0.1081	-1.46%
22/01/2024	26/01/2024	$0.1097	-5.1%
2023		$1.6823	21.19%
18/12/2023	22/12/2023	$0.1156	-8.69%
20/11/2023	24/11/2023	$0.1266	2.18%
23/10/2023	27/10/2023	$0.1239	0%
22/10/2023	26/10/2023	$0.1239	11.22%
18/09/2023	22/09/2023	$0.1114	0%
17/09/2023	21/09/2023	$0.1114	-0.27%
21/08/2023	25/08/2023	$0.1117	0%
20/08/2023	24/08/2023	$0.1117	-0.71%
24/07/2023	28/07/2023	$0.1125	2.09%
20/06/2023	23/06/2023	$0.1102	0.55%
22/05/2023	26/05/2023	$0.1096	2.05%
24/04/2023	28/04/2023	$0.1074	3.47%
20/03/2023	24/03/2023	$0.1038	1.76%
21/02/2023	24/02/2023	$0.102	1.39%
23/01/2023	27/01/2023	$0.1006	4.25%
2022		$1.3882	9.77%
19/12/2022	23/12/2022	$0.0965	-4.46%
21/11/2022	25/11/2022	$0.101	9.54%
24/10/2022	28/10/2022	$0.0922	0.44%
19/09/2022	23/09/2022	$0.0918	-21.54%
22/08/2022	31/08/2022	$0.117	0%
22/08/2022	26/08/2022	$0.117	1.47%
18/07/2022	22/07/2022	$0.1153	0.79%
21/06/2022	30/06/2022	$0.1144	1.51%
23/05/2022	31/05/2022	$0.1127	2.36%
18/04/2022	29/04/2022	$0.1101	2.13%
21/03/2022	31/03/2022	$0.1078	1.22%
22/02/2022	28/02/2022	$0.1065	0.57%
24/01/2022	31/01/2022	$0.1059	0.67%
2021		$1.2646	-1.36%
20/12/2021	31/12/2021	$0.1052	-0.19%
22/11/2021	30/11/2021	$0.1054	0.38%
18/10/2021	29/10/2021	$0.105	0%
20/09/2021	30/09/2021	$0.105	-0.94%
23/08/2021	31/08/2021	$0.106	0%
19/07/2021	30/07/2021	$0.106	-0.93%
21/06/2021	30/06/2021	$0.107	0%
24/05/2021	28/05/2021	$0.107	0.94%
19/04/2021	30/04/2021	$0.106	0.95%
22/03/2021	31/03/2021	$0.105	1.94%
22/02/2021	26/02/2021	$0.103	-0.96%
19/01/2021	29/01/2021	$0.104	-0.95%
2020		$1.282	-9.46%
21/12/2020	31/12/2020	$0.105	0%
23/11/2020	30/11/2020	$0.105	8.25%
19/10/2020	30/10/2020	$0.097	42.65%
21/09/2020	30/09/2020	$0.068	-31.31%
24/08/2020	31/08/2020	$0.099	-1.98%
20/07/2020	31/07/2020	$0.101	-6.48%
22/06/2020	30/06/2020	$0.108	-6.9%
18/05/2020	29/05/2020	$0.116	-4.13%
20/04/2020	30/04/2020	$0.121	0%
23/03/2020	31/03/2020	$0.121	0%
24/02/2020	28/02/2020	$0.121	0.83%
21/01/2020	31/01/2020	$0.12	1.69%
2019		$1.416	8.84%
23/12/2019	31/12/2019	$0.118	0%
18/11/2019	29/11/2019	$0.118	3.51%
21/10/2019	31/10/2019	$0.114	-3.39%
23/09/2019	30/09/2019	$0.118	-0.84%
19/08/2019	30/08/2019	$0.119	-1.65%
22/07/2019	31/07/2019	$0.121	0%
24/06/2019	28/06/2019	$0.121	-0.82%
20/05/2019	31/05/2019	$0.122	0.83%
22/04/2019	30/04/2019	$0.121	4.31%
18/03/2019	29/03/2019	$0.116	3.57%
19/02/2019	28/02/2019	$0.112	-3.45%
22/01/2019	31/01/2019	$0.116	-6.45%
2018		$1.301	-8.19%
24/12/2018	31/12/2018	$0.124	8.77%
19/11/2018	30/11/2018	$0.114	0.88%
22/10/2018	31/10/2018	$0.113	2.73%
24/09/2018	28/09/2018	$0.11	0.92%
20/08/2018	31/08/2018	$0.109	0%
23/07/2018	31/07/2018	$0.109	0.93%
18/06/2018	29/06/2018	$0.108	0%
21/05/2018	31/05/2018	$0.108	0.93%
23/04/2018	30/04/2018	$0.107	2.88%
19/03/2018	29/03/2018	$0.104	6.12%
20/02/2018	28/02/2018	$0.098	1.03%
22/01/2018	31/01/2018	$0.097	11.49%
2017		$1.417	-3.54%
18/12/2017	29/12/2017	$0.087	-20.91%
20/11/2017	30/11/2017	$0.11	-6.78%
23/10/2017	31/10/2017	$0.118	0%
18/09/2017	29/09/2017	$0.118	-1.67%
15/08/2017	31/08/2017	$0.12	0%
14/07/2017	31/07/2017	$0.12	-1.64%
15/06/2017	30/06/2017	$0.122	-0.81%
15/05/2017	31/05/2017	$0.123	0%
13/04/2017	28/04/2017	$0.123	-3.15%
15/03/2017	31/03/2017	$0.127	2.42%
15/02/2017	28/02/2017	$0.124	-0.8%
13/01/2017	31/01/2017	$0.125	0.81%
2016		$1.469	-1.41%
15/12/2016	30/12/2016	$0.124	0%
15/11/2016	30/11/2016	$0.124	7.83%
14/10/2016	31/10/2016	$0.115	-0.86%
15/09/2016	30/09/2016	$0.116	-5.69%
15/08/2016	31/08/2016	$0.123	-0.81%
15/07/2016	29/07/2016	$0.124	0.81%
15/06/2016	30/06/2016	$0.123	-0.81%
13/05/2016	31/05/2016	$0.124	0%
15/04/2016	29/04/2016	$0.124	2.48%
15/03/2016	31/03/2016	$0.121	-3.2%
12/02/2016	29/02/2016	$0.125	-0.79%
15/01/2016	29/01/2016	$0.126	1.61%
2015		$1.49	15.59%
15/12/2015	31/12/2015	$0.124	-4.62%
13/11/2015	30/11/2015	$0.13	0%
15/10/2015	30/10/2015	$0.13	0%
15/09/2015	30/09/2015	$0.13	0%
14/08/2015	31/08/2015	$0.13	0%
15/07/2015	31/07/2015	$0.13	0%
15/06/2015	30/06/2015	$0.13	5.69%
15/05/2015	29/05/2015	$0.123	2.5%
15/04/2015	30/04/2015	$0.12	0%
13/03/2015	31/03/2015	$0.12	8.11%
13/02/2015	27/02/2015	$0.111	-0.89%
15/01/2015	30/01/2015	$0.112	2.75%

CSV Export

Date	Ratio
No splits history available for Invesco Emerging Markets Sovereign Debt ETF.

Invesco Emerging Markets Sovereign Debt ETF pays a dividend yield (FWD) of 6.00%. Dividend growth (CAGR) is -0.95% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.92
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.45%

Resources

ETFs holding Invesco Emerging Markets Sovereign Debt ETF

1 ETFs invest at least 1% in Invesco Emerging Markets Sovereign Debt ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Sound Enhanced Fixed Income ETF	2.24%	27,227	2.41%	#.##%	monthly