1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €5.66M |
| P/E ratio | 17.52 |
| P/B ratio | 2.27 |
| Inception date | 01/24/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GB1A.DE |
Düsseldorf | GB1A.DU |
SIX | GBHA.SW |
München | GB1A.MU |
Composition
| Holdings | Share |
|---|---|
| 0.54% | |
| 0.51% | |
| 0.50% | |
| 0.48% | |
| 0.41% | |
| 0.38% | |
| 0.36% | |
| 0.33% | |
| 0.33% | |
| 0.32% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 71.30% |
France | 3.23% |
Portugal | 0.84% |
Italy | 0.71% |
Germany | 0.44% |
Belgium | 0.36% |
United Kingdom | 0.16% |
Spain | 0.08% |
Finland | 0.08% |
Discover assets
Shareholders of Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD ACC also invest in the following assets
