1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €19.93M |
| Inception date | 01/10/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GB1D.DE |
Frankfurt | GB1D.F |
Düsseldorf | GB1D.DU |
London | GBHY.L |
Milan | GBHY.MI |
München | GB1D.MU |
Composition
| Holdings | Share |
|---|---|
 Cash And/Or Derivatives | 1.55% |
| 0.51% | |
| 0.50% | |
| 0.50% | |
| 0.48% | |
| 0.41% | |
| 0.38% | |
| 0.35% | |
| 0.35% | |
| 0.33% |
As of 08/28/2026
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 DIS also invest in the following assets
