Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.66% 2.787B 1.368M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.81% 28.00% -460.22M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DB EM US Balanced Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Kernagis 12.98 yrs
Peter Hubbard 12.98 yrs
Gary Jones 8.67 yrs
Richard Ose 6.59 yrs
Greg Meisenger 0.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-460.22M
-1.504B Category Low
1.835B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 19, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-10.25%
9.16%
2.28%
8.92%
9.70%
-6.15%
17.65%
-4.14%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.73%
-14.94%
-0.58%
-4.89%
16.68%
14.27%
-13.70%
26.59%
-5.93%
-12.94%
1.08%
0.97%
13.63%
16.30%
-12.31%
24.37%
-7.82%
--
--
--
--
--
--
17.70%
-1.08%
-7.79%
6.05%
1.03%
9.26%
10.28%
-5.47%
15.48%
0.34%
As of October 19, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 4.81%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.23%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 19, 2020

Asset Allocation

As of October 19, 2020.
Type % Net % Long % Short
Cash 0.36% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.64% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Republic of Chile 3.12%
1.61% -- --
Republic of Chile 3.86%
1.60% -- --
Poland (Republic of) 3.25%
1.57% -- --
Poland (Republic of) 4%
1.56% -- --
Croatia (Republic Of) 6%
1.49% -- --
Mongolia (Government of) 8.75%
1.47% -- --
Saudi Arabia (Kingdom of) 4.5%
1.12% -- --
State of Qatar 5.1%
1.10% -- --
The Republic of Peru 5.62%
1.09% -- --
Emirate of Abu Dhabi 3.12%
1.09% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DB EM US Balanced Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Kernagis 12.98 yrs
Peter Hubbard 12.98 yrs
Gary Jones 8.67 yrs
Richard Ose 6.59 yrs
Greg Meisenger 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 4.81%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.23%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 19, 2020

Fund Details

Key Dates
Inception Date 10/11/2007
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No