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TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 33 m
Startdatum
10 January 2023
Bedrijven
845
Overzicht
Beschrijving
The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist seeks to track the Bloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond index. The Bloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond index tracks high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond |
| Investeringsfocus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 33 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.09% |
| Startdatum/Noteringsdatum | 10 January 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 845
3,40%
| US146869AM47 | 0,40% |
| US75102WAK45 | 0,40% |
| XS2623257503 | 0,40% |
| US97381AAA07 | 0,40% |
| US12543DBN93 | 0,30% |
| US68622TAB70 | 0,30% |
| US04625HAJ86 | 0,30% |
| US75102WAG33 | 0,30% |
| US68622TAA97 | 0,30% |
| US68288AAA51 | 0,30% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 99,30% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,80% |
| 1 maand | +0,20% |
| 3 maanden | +0,45% |
| 6 maanden | +2,30% |
| 1 jaar | -2,52% |
| 3 jaar | +18,28% |
| 5 jaar | - |
| Since inception | +17,60% |
| 2025 | -2,23% |
| 2024 | +12,86% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 6.63% |
| Dividenden (laatste 12 maanden) | EUR 0.33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.33 | 6.07% |
| 2025 | EUR 0.33 | 6.12% |
| 2024 | EUR 0.36 | 7.01% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,09% |
| Volatiliteit 3 jaar | 6,57% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,35 |
| Rendement/Risico 3 jaar | 0,88 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,49% |
| Maximaal waardedaling 3 jaar | -9,65% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GB1D | - - | - - | - |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.979 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.141 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1.144 | 0,20% p.a. | Distribueren | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF | 922 | 0,50% p.a. | Distribueren | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 390 | 0,55% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GBHY?
The name of GBHY is Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist.
What is the ticker of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist?
The primary ticker of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist is GBHY.
What is the ISIN of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist?
The ISIN of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist is IE000ZWSN3F7.
What are the costs of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist?
The total expense ratio (TER) of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist?
The fund size of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist is 33m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.