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GBHG - Invesco Global High Yield Corporate Bond ESG UCITS ETF Hedged (GBP) (Dist) (IE00020C1NS6)

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(%)
IE00020C1NS6
GBHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,7 GBP
NAV pro Aktie | 19/06/2026
10/01/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GBHG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
369,29 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
240,75 Mio. GBP
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, London S.E.

  • YTD
    0,66 %
  • 1M
    -0,93 %
  • 3M
    -0,25 %
  • 6M
    2,27 %
  • 1J
    7,57 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GBHG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

GBHG profile

The Invesco Global High Yield Corporate Bond ESG UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 10.01.2023 with unique ISIN - IE00020C1NS6. Main exchange is London S.E. and ticker symbol is GBHG. The total expense ratio is 0.3%. The Invesco Global High Yield Corporate Bond ESG UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

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