Historical dividends Dividends

In 2026, Invesco Global High Yield Corporate Bond ESG UCITS ETF - GBP DIS has already paid €0.22 in dividends. The last payout was in June.

Core data

Name	Invesco Global High Yield Corporate Bond ESG UCITS ETF - GBP DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.30%
Fund size	€220.4M
Inception date	01/10/2023
Website	etf.invesco.com/ie/institutional/en/product/invesco-global-high-yield-corporate-bond-esg-ucits-etf-gbp-pfhdg-dist/trading-information

Exchange	Symbol
London	GBHG.L

Holdings	Share
WINDSTREAM ESCROW LLC SR SECURED 144A 10/31 8.25	0.54%
Rakuten Group Inc. 9.75%	0.51%
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	0.50%
Organon & Co 4.13%	0.48%
1261229 Bc Ltd. 10%	0.41%
CARVANA CO 144A - 14.0 2031-06-01	0.38%
Ziggo Bond Company B.V. 3.38%	0.36%
Motion Finco S A R L 7.375%	0.33%
Sabre GLBL Inc. 11.125%	0.33%
Cinemark USA Inc. 5.25%	0.32%