IVZ GLOBAL HY CORP BOND ESG UCITS ETF HDIVZ GLOBAL HY CORP BOND ESG UCITS ETF HDIVZ GLOBAL HY CORP BOND ESG UCITS ETF HD

IVZ GLOBAL HY CORP BOND ESG UCITS ETF HD

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Key stats


Assets under management (AUM)
‪2.38 M‬EUR
Fund flows (1Y)
‪2.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About IVZ GLOBAL HY CORP BOND ESG UCITS ETF HD


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
Apr 12, 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XG0ZRI7
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index (the Reference Index) less fees, expenses and transaction costs.

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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.79%
Communications0.62%
Finance0.16%
Bonds, Cash & Other99.21%
Corporate99.89%
Miscellaneous0.28%
Cash−0.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows