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Analysis
IVZ GLOBAL HY CORP BOND ESG UCITS ETF
GBHY
Euronext Milan
GBHY
Euronext Milan
GBHY
Euronext Milan
GBHY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.79 M
EUR
Fund flows (1Y)
−2.64 M
EUR
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%
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
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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