INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DISTINVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DISTINVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

No trades
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Key stats

Assets under management (AUM)
‪90.23 M‬GBP
Fund flows (1Y)
‪−8.46 B‬GBP
Dividend yield (indicated)
6.78%
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%
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

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.93%
Communications0.54%
Finance0.39%
Retail Trade0.00%
Bonds, Cash & Other99.07%
Corporate98.80%
Miscellaneous0.24%
Cash0.03%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy