DSUM

Invesco Chinese Yuan Dim Sum Bond ETF
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*Unless otherwise stated, data provided by FactSet.

DSUM Fund Description

DSUM tracks an index of Chinese Renminbi-denominated government and corporate bonds issued outside of mainland China.

DSUM Factset Analytics Insight

DSUM is the only surviving ETF that targets the dim sum bond market. The fund holds government and non-government bonds that are issued in Hong Kong and denominated in Renminbi (RMB). It reaches across the credit spectrum, covering investment-grade, below-investment-grade, and unrated bonds. Bonds issued by non-Chinese entities are also eligible for inclusion—its basket includes a handful of bonds from foreign companies. DSUM doesn’t employ any currency hedging strategies, so the fund is fully exposed to FX volatilities. Since its inception in late 2011, DSUM has accumulated a modest but viable asset base. It generally sees workable liquidity for retail buy-and-hold investors, though large traders may want to look elsewhere.Prior to February 28, 2018 the fund tracked the Citigroup Dim Sum (Offshore CNY) Bond Index.

DSUM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Invesco Chinese Yuan Dim Sum Bond ETF MSCI ESG Fund Quality Score is 4.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DSUM ranks in the 27th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DSUM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSUM 1.68% 0.53% -2.54% -2.01% 2.06% 0.30% --
DSUM (NAV) 1.54% 0.50% -3.10% -1.44% 1.92% 0.62% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSUM Top 10 Holdings [View All]

DSUM Summary Data

Invesco
09/23/11
Open-Ended Fund
0.45%
$71.44M
$373.79K
0.82%

DSUM Portfolio Data

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12/24/18
45

DSUM Index Data

FTSE Dim Sum (Offshore CNY) Bond Index
Market Value
Market Value
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DSUM Portfolio Management

0.45%
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DSUM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DSUM Fund Structure

Open-Ended Fund
No
No
100% / 0%
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Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
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DSUM Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSUM. DSUM is rated a 2 out of 5.

DSUM Tradability

17,409
$373.79K
8,675
$187.53K
0.82%
$0.18
-0.57%
1.30% / -2.21%
None
2.35%
50,000
0.17
0.05%
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$21.96
2

DSUM Top 10 Holdings[View All]

5.36%
5.22%
5.21%
5.18%
5.16%
5.06%
4.71%
4.71%
4.15%
4.13%
48.89%

DSUM Performance Statistics

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DSUM MSCI ESG Ratings

4.42 / 10
26.92
16.28
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3.39%
54.77

DSUM HOLDINGS STATISTICS


DSUM
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DSUM MATURITY DISTRIBUTION


DSUM
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DSUM CREDIT BREAKDOWN


DSUM
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