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GB1D - Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) (IE000ZWSN3F7)

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(%)
IE000ZWSN3F7
GB1D ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,77 USD
NAV pro Aktie | 01/07/2026
10/01/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GB1D
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
373,04 Mio. USD
Gesamtes Fondsvermögen | 01/07/2026
Ja
UCITS

Rendite auf 01/07/2026, Frankfurt S.E.

  • YTD
    1,16 %
  • 1M
    0,76 %
  • 3M
    1,14 %
  • 6M
    2,1 %
  • 1J
    4,22 %
  • 3J
    18,72 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GB1D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund 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

GB1D profile

The Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 10.01.2023 with unique ISIN - IE000ZWSN3F7. Main exchange is Frankfurt S.E. and ticker symbol is GB1D. The total expense ratio is 0.25%. The Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

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