Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | UHYDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -1.8 | 5.6 | 1.2 | |
+/-Cat | - | - | -2.0 | 0.6 | -0.9 | |
+/-B’mrk | - | - | -2.0 | -1.5 | -1.1 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 35.72 | |
Day Change | 0.42% | |
Morningstar Category™ | USD High Yield Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJP5NL42 | |
Fund Size (Mil) 03/05/2024 | USD 12.93 | |
Share Class Size (Mil) 02/05/2024 | USD 9.61 | |
Ongoing Charge 07/04/2023 | 0.25% |
Investment Objective: Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | UHYD |
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI USD HYLC ESGWg SRI TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | UHYD | 02/05/2024 |
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