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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 13 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) | 7.42% |
Inception/ Listing Date | 10 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 |
US91327TAA97 | 0.33% |
US75102WAK45 | 0.28% |
US23918KAS78 | 0.27% |
US75102WAG33 | 0.23% |
US62886HBR12 | 0.22% |
US97381AAA07 | 0.22% |
US904678AS85 | 0.21% |
US476920AA15 | 0.21% |
USC3535CAQ18 | 0.20% |
VODAFONE GRP 19/79 FLR | 0.20% |
Other | 100.00% |
Other | 75.49% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | -4.81% |
1 month | -1.67% |
3 months | -2.61% |
6 months | -4.81% |
1 year | +2.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.37% |
2024 | +12.65% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 6.93% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 6.64% |
2024 | EUR 0.36 | 7.01% |
Volatility 1 year | 7.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GBHY | GBHY IM GBHYINE | GBHY.MI IN24INAV.DE | Flow Traders |
London Stock Exchange | GBX | GBHS | GBHS LN GBHSINS | GBHS.L IQATINAV.DE | Flow Traders |
London Stock Exchange | USD | GBHY | GBHY LN GBHYIN | GBHY.L IN25INAV.DE | Flow Traders |
XETRA | EUR | GB1D | GB1D GY GBHYINE | GB1D.DE IN24INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc | 4 | 0.25% p.a. | Accumulating | Sampling |