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United Kingdom
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ETF market
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GBHG
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Analysis
INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST
GBHG
London Stock Exchange
GBHG
London Stock Exchange
GBHG
London Stock Exchange
GBHG
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
92.13 M
GBP
Fund flows (1Y)
−6.41 B
GBP
Dividend yield (indicated)
6.83%
Discount/Premium to NAV
0.2%
About INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
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
IE00020C1NS6
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Weighting scheme
Market value
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 June 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.90%
Communications
0.52%
Finance
0.38%
Bonds, Cash & Other
99.10%
Corporate
98.46%
Cash
0.40%
Miscellaneous
0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows