INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DISTINVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DISTINVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

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Nyckeltal

Assets under management (AUM)
‪92.86 M‬GBP
Fund flows (1Y)
‪−6.52 B‬GBP
Dividend yield (indicated)
6.94%
Discount/Premium to NAV
−0.02%

Om INVESCO MARKETS II PLC GLOBAL HY CORP ESG GBP PFHDG DIST

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
10 jan. 2023
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE00020C1NS6

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.98%
Kommunikationer0.63%
Finans0.35%
Bonds, Cash & Other99.02%
Företag97.56%
Likvida medel1.25%
Diverse0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows