Components Invesco Global ex-US High Yield Corporate Bond ETF - USD

ETF

PGHY

US46138E6692

Delayed Nyse 17:04:27 06/05/2024 BST 5-day change 1st Jan Change
19.52 USD -0.01% Intraday chart for Invesco Global ex-US High Yield Corporate Bond ETF - USD +0.26% -0.05%

Composition of Invesco Global ex-US High Yield Corporate Bond ETF - USD

Weight
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Description

US46138E6692
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying ICE USD Global High Yield Excluding US Issuers Constrained Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/06/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 125 M€
AuM 1M 124 M€
AuM 3 months 121 M€
AuM 6 months 140 M€
AuM 12 months 165 M€
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