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

(%)
35.32 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
12.77 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
9.56 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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Quotes (UHYD)

Yield on 24/04/2024

  • YTD
    -0.17 %
  • 1M
    -1.67 %
  • 3M
    -0.26 %
  • 6M
    8.2 %
  • 1Y
    6.83 %
  • 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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