1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €8.7m |
| Inception date | 07/07/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | UHYP.L |
London Stock Exchange | UHYD.L |
XETRA | HYGE.DE |
Frankfurt | HYGE.F |
Düsseldorf | HYGE.DU |
London | UHYD.L |
Milan | UHYE.MI |
München | HYGE.MU |
SIX | HYGE.SW |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 301.03% |
| Us Dollar | 136.80% |
| Cash W-O | 98.28% |
| Sterling Pound | 0.01% |
| Us Dollar | -135.85% |
| Sterling Pound | -300.26% |
As of 06/11/2024
Top countries
| Country | Share |
|---|---|
Ireland | 100.00% |
