Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc (GBP) | GBHSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.9 | |
+/-Cat | - | - | - | - | -1.4 | |
+/-B’mrk | - | - | - | - | -0.9 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
Closing Price 17/05/2024 | GBX 449.75 | |
Day Change | -0.38% | |
Morningstar Category™ | Global High Yield Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000ZWSN3F7 | |
Fund Size (Mil) 16/05/2024 | USD 128.32 | |
Share Class Size (Mil) 16/05/2024 | USD 8.83 | |
Ongoing Charge 31/03/2023 | 0.25% |
Investment Objective: Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc (GBP) | GBHS |
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 USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG UCITS Inc (GBP) | GBHS | 16/05/2024 |
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