INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DISTINVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DISTINVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

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Key stats

Assets under management (AUM)
‪92.13 M‬GBP
Fund flows (1Y)
‪−6.41 B‬GBP
Dividend yield (indicated)
6.83%
Discount/Premium to NAV
0.2%

About INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
Jan 10, 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE00020C1NS6
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 5, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.90%
Communications0.52%
Finance0.38%
Bonds, Cash & Other99.10%
Corporate98.46%
Cash0.40%
Miscellaneous0.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows