Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) ETF

Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) ETF

$22.18 USD

0.12 (-0.54%)

Updated Feb 20 7:55pm

Add DSUM to Watchlist
Sign Up

Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

See all “A” rated Strong Buy stocks

DSUM Daily Price Range
DSUM 52-Week Price Range

DSUM Stock Chart More Charts

DSUM Price/Volume Stats

Current price $22.18
Prev. close $22.30
Day low $22.15
Day high $22.26
50-day MA $21.94
200-day MA $22.28
52-week high $24.73
52-week low $21.20
Volume 10,700
Avg. volume 8,415
Dividend yield 4.19%

Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) ETF Bio

The investment objective of the Invesco Chinese Yuan Dim Sum Bond ETF seeks investment results that generally correspond to the price and yield performance of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (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.


Issuer Invesco
Expense Ratio 0.45%
Underlying Index Citi Custom Dim Sum (Offshore CNY) Bond Index
Asset Class Fixed Income
Sector Emerging Markets Bonds ETFs
Assets Under Management (AUM) 65.79M
Net Asset Value (NAV) $22.30
Options? Yes
Total Holdings N/A

DSUM Top Holdings

Symbol Company % of Total

DSUM Returns

1-mo N/A
3-mo N/A
6-mo -0.54%
1-year -0.09%
3-year -3.98%
5-year -11.84%
YTD 2.59%
2018 -6.53%
2017 7.23%
2016 -5.48%
2015 -6.13%
2014 -4.70%

DSUM Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All DSUM Dividends

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from!

Page generated in 0.8623 seconds.