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

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(%)

IE0001VDDL68

GB1A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

7,24 USD

valeur liquidative par action | 29/06/2026

24/01/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

GB1A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

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

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

372,33 mln USD

Actif total du fonds | 29/06/2026

Oui

UCITS

Rendement au 29/06/2026, Frankfurt S.E.

YTD

1,19 %
1M

1,57 %
3M

1,21 %
6M

2,21 %
1Y

2,56 %
3Y

18,74 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

GB1A profile

The Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) 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 24.01.2023 with unique ISIN - IE0001VDDL68. Main exchange is Frankfurt S.E. and ticker symbol is GB1A. The total expense ratio is 0.25%. The Invesco Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.