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Analysis
INVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETF
GBHS
London Stock Exchange
GBHS
London Stock Exchange
GBHS
London Stock Exchange
GBHS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.82 M
GBP
Fund flows (1Y)
−219.86 M
GBP
Dividend yield (indicated)
6.85%
Discount/Premium to NAV
0.4%
About INVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
etf.invesco.com
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
IE000ZWSN3F7
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.78%
Communications
0.62%
Finance
0.16%
Bonds, Cash & Other
99.22%
Corporate
99.57%
Miscellaneous
0.28%
Cash
−0.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows