AMEX · IEMV
Invesco Emerging Markets Debt Value ETF
$25.03+$0.03 (+0.12%)
Invesco Emerging Markets Debt Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
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AMEX · AGOV · USD
Stock price, dividends
Quote as of Nov 14, 2023, 05:46 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ETC Gavekal Asia Pacific Government Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.85% below the high.
52-week range
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THE INCOME SIDE
ETC Gavekal Asia Pacific Government Bond ETF’s forward annual dividend is $1.74 per share, paid annual. The forward yield is 2.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
Typically, this fund allocates a minimum of 80% of its total assets (including any borrowed capital for investment) to government bonds from the Asia-Pacific region. Furthermore, it has the discretion to acquire debt securities from supranational organizations, for instance, the World Bank, Asia Development Bank, and Asian Infrastructure Bank, which are specifically termed supranational bonds. There are no restrictions on the fund's exposure to securities issued by entities in developing economies, including those considered frontier markets. The fund operates on a non-diversified basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:12 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$25.03+$0.03 (+0.12%)
Invesco Emerging Markets Debt Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
$16.52-$0.14 (-0.83%)
Sound Enhanced Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
$6.96-$0.10 (-1.42%)
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027’s quoted price sits in the lower half of its reported 52-week range, 2.72% below the high.
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American Century Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.55% below the high.
$23.95-$0.01 (-0.04%)
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF’s quoted price sits in the lower half of its reported 52-week range, 1.6% below the high.
$24.36+$0.01 (+0.04%)
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
$25.04-$0.03 (-0.12%)
Invesco Emerging Markets Debt Defensive ETF’s quoted price sits in the lower half of its reported 52-week range, 0.12% below the high.
$23.38+$0.03 (+0.13%)
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF’s quoted price sits in the lower half of its reported 52-week range, 3.93% below the high.
