Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) (GB1A, IE0001VDDL68)

Name: GB1A - Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc), IE0001VDDL68 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

6.13 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

ESG

Sector

Global

Investor locations

24/01/2023

Inception Date

126.02 mln USD

Total assets of the fund

0.25 %

Total Cost Ratio

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

Benchmark

Invesco

Provider

1.21 mln USD

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE0001VDDL68

ISIN

GB1A

Ticker

CEOGBS

CFI

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Quotes (GB1A)

Yield on 03/05/2024

YTD

2.9 %
1M

0.36 %
3M

1.37 %
6M

6.3 %
1Y

10.77 %
3Y

-
5Y

-
10Y

-

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

Price dynamics

Profile

The Invesco Global High Yield Corporate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index by investing in a portfolio comprised primarily of fixed-rate debt securities issued by corporate issuers across developed and emerging markets, selected on the basis of ESG criteria correspondence

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Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Dist)

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