Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | GBHGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.1 | |
+/-Cat | - | - | - | - | -1.3 | |
+/-B’mrk | - | - | - | - | -0.7 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 560.30 | |
Day Change | 0.01% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
Volume | 10982 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00020C1NS6 | |
Fund Size (Mil) 01/05/2024 | USD 124.58 | |
Share Class Size (Mil) 01/05/2024 | GBP 90.61 | |
Ongoing Charge 31/03/2023 | 0.30% |
Investment Objective: Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | GBHG |
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global 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 10/01/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb HYLC ESGW SRI | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | GBHG | 30/04/2024 |
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