Diversified Emerging Mkts
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US46138E7278
Company Name
Invesco
Inception Date
2007-09-27
Updated At
-
Total Assets
1.5B
Annual Holdings Turnover
0.00
Yield
4.33%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.03%
0.00%
0.03%
Stock non-US
99.29%
0.00%
99.29%
Cash
0.89%
0.21%
0.69%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.21%
0.21%
100.00%