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INVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETFINVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETFINVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETF

INVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.03 M‬ USD
Fund flows (1Y)
‪−1.14 M‬ USD
Dividend yield (indicated)
6.80%
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.05 M‬
Expense ratio
0.25%

About INVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 10, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000ZWSN3F7
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.80%
Communications0.58%
Finance0.22%
Bonds, Cash & Other99.20%
Corporate98.41%
Cash0.53%
Miscellaneous0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows