TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2 m
Holdings
1,033
Overview
Description
The Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc seeks to track the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond (EUR Hedged) index. The Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond (EUR Hedged) index tracks high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Sub-Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.04% |
| Inception/ Listing Date | 12 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,033
2.49%
| US91327TAA97 | 0.31% |
| US75102WAK45 | 0.28% |
| US23918KAS78 | 0.26% |
| US958102AM75 | 0.25% |
| US92857WBQ24 | 0.24% |
| US476920AA15 | 0.24% |
| US527298BV47 | 0.23% |
| US904678AQ20 | 0.23% |
| US651229AW64 | 0.23% |
| XS2589361240 | 0.22% |
Countries
| Other | 100.00% |
Sectors
| Other | 74.74% |
As of 30/09/2024
Performance
Returns overview
| YTD | +1.72% |
| 1 month | +0.57% |
| 3 months | -0.19% |
| 6 months | +2.51% |
| 1 year | +6.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.20% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.04% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.63% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GBHE | GBHE IM GB1EIN | GBHE.MI I2S0INAV.DE | Flow Traders |
| XETRA | EUR | GB1E | GB1E GY GB1EIN | GB1E.DE I2S0INAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,585 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,944 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,929 | 0.50% p.a. | Accumulating | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 977 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 888 | 0.20% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of GB1E?
The name of GB1E is Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc.
What is the ticker of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc?
The primary ticker of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc is GB1E.
What is the ISIN of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc?
The ISIN of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc is IE000XG0ZRI7.
What are the costs of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc?
The total expense ratio (TER) of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc?
The fund size of Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc is 2m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.