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Index | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.15% |
Inception/ Listing Date | 24 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US23918KAS78 | 0.41% |
XS2589361240 | 0.37% |
US958102AM75 | 0.36% |
US92857WBQ24 | 0.34% |
XS2562213145 | 0.34% |
US89686QAB23 | 0.32% |
US651229AW64 | 0.32% |
US91911KAN28 | 0.31% |
USP2253TJT71 | 0.30% |
XS1795406658 | 0.30% |
Other | 100.00% |
Other | 99.49% |
YTD | +2.90% |
1 month | -0.35% |
3 months | +1.07% |
6 months | +6.97% |
1 year | +10.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.44% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | GBHA | GBHA SW GBHAIN | GBHA.S IQAVINAV.DE | Flow Traders |
XETRA | EUR | GB1A | GB1A GY GBHAINE | GB1A.DE IQAUINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | 8 | 0.25% p.a. | Distributing | Sampling |