INVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DISINVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DISINVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DIS

INVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DIS

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Key stats

Assets under management (AUM)
‪9.77 M‬GBP
Fund flows (1Y)
‪261.13 M‬GBP
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
0.2%

About INVESCO MARKETS II PLC USD HGH YLD CORP BD ESG UTS ETF USD DIS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
Jul 7, 2021
Index tracked
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BJP5NL42
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD 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
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows