Invesco Global ex-US High Yield Corporate Bond ETF - USD Share Price

ETF

PGHY

US46138E6692

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
19.44 USD +0.62% Intraday chart for Invesco Global ex-US High Yield Corporate Bond ETF - USD +0.15% -0.46%
Current month-1.42%
1 month-1.42%
Dynamic Chart

Investment objective

The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds that comprise the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.
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Date Price Change Volume
26/24/26 19.44 +0.62% 64,100
25/24/25 19.32 -0.26% 13,240
24/24/24 19.37 -0.51% 20,962
23/24/23 19.47 +0.41% 14,316
22/24/22 19.39 -0.67% 37,697

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US46138E6692
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying ICE USD Global High Yield Excluding US Issuers Constrained Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/06/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 125 M€
AuM 1M 124 M€
AuM 3 months 121 M€
AuM 6 months 140 M€
AuM 12 months 165 M€
  1. Stock Market
  2. ETF
  3. PGHY ETF