IVZ GLOBAL HY CORP BOND ESG UCITS ETFIVZ GLOBAL HY CORP BOND ESG UCITS ETFIVZ GLOBAL HY CORP BOND ESG UCITS ETF

IVZ GLOBAL HY CORP BOND ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪5.79 M‬EUR
Fund flows (1Y)
‪−2.64 M‬EUR
Dividend yield (indicated)
6.85%
Discount/Premium to NAV
0.4%

About IVZ GLOBAL HY CORP BOND ESG UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
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

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 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.78%
Communications0.62%
Finance0.16%
Bonds, Cash & Other99.22%
Corporate99.57%
Miscellaneous0.28%
Cash−0.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows