Invesco Global High Yield Corporate Bond ESG UCITS ETF Accum EURInvesco Global High Yield Corporate Bond ESG UCITS ETF Accum EURInvesco Global High Yield Corporate Bond ESG UCITS ETF Accum EUR

Invesco Global High Yield Corporate Bond ESG UCITS ETF Accum EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.00 M‬EUR
Fund flows (1Y)
‪2.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Invesco Global High Yield Corporate Bond ESG UCITS ETF Accum EUR


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Inception date
Jan 24, 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE0001VDDL68
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.77%
Communications0.61%
Finance0.16%
Bonds, Cash & Other99.23%
Corporate98.94%
Miscellaneous0.27%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows