DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Down$22.18
$-0.12
(-0.54%)
As of 8:55:07 PM EDT | 2/20/19  |  Market Closed

DSUM Trading Data

Open

$22.26

Low Price

$22.15

High Price

$22.26

Previous Last Price

$22.3

Bid Size

$ X

Ask Size

$ X

DSUM Portfolio Data

AUM

$65,785,000

Shares

2,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.45

Net Asset Value

$22.30

Volume

Volume

10,700

Avg. Volume (YDT)

8,415

Dollar Volume

$184,850

Weekly Avg. Volume

12,740

Monthly Avg. Volume

6,040

Quarterly Avg. Volume

22,110

DSUM Fund Description

The Invesco Chinese Yuan Dim Sum Bond ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the Underlying Index). The Fund normally will invest at least 80% of its total assets in Chinese Renminbi (RMB)-denominated bonds that comprise the Underlying Index. To qualify for the underlying index, a security must have an outstanding principal amount of RMB 1 billion, a minimum of one year to maturity to enter the index and one month to maturity to remain in the index. The Underlying Index is composed of RMB-denominated bonds issued by governments, agencies, supranationals and corporations, excluding synthetics, convertible bonds, retail bonds and CDs. The Fund and the Index are rebalanced and reconstituted monthly.

DSUM Chart

DSUM Summary

Fund Family

Invesco

Tracks This Index

Invesco Chinese Yuan Dim Sum Bond ETF

Inception Date

2011-09-23

Asset Class

Fixed Income

Asset Class Size

Asia

DSUM Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

DSUM Technicals

Alpha

-0.33

Beta

0.19

Leverage

Long

Standard Deviation

1.23

DSUM Dividends

Dividend Date

2019-01-22

Latest Dividend

0.079

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

4.19

DSUM Performance

YTD Return

2.59%

1 Year Return

-8.2%

3 Year Return

-2.12%

5 Year Return

-11.39%

10 Year Return

-7.58%

DSUM Related Articles

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