Invesco USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) (UHYD, IE00BJP5NL42)

Name: UHYD - Invesco USD High Yield Corporate Bond ESG UCITS ETF (USD) (Dist), IE00BJP5NL42 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

35.19 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

High Yield

Sector

Global

Investor locations

07/07/2021

Inception Date

12.69 mln USD

Total assets of the fund

0.25 %

Total Cost Ratio

Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index

Benchmark

Invesco

Provider

9.53 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BJP5NL42

ISIN

UHYD

Ticker

CEOIBU

CFI

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Over 400

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Latest data on

Quotes (UHYD)

Yield on 22/04/2024

YTD

-0.45 %
1M

-1.95 %
3M

-0.51 %
6M

8.38 %
1Y

6.84 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index, less the impact of fees. The index aims to reflect the performance of USD-denominated high yield, fixed-rate securities issued by corporate issuers adjusted based upon certain environmental, social and governance (“ESG”) metrics.

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Other shares of this fund

Invesco USD High Yield Corporate Bond ESG UCITS ETF - Hedged (GBP) (Dist)