Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc

About

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc (IE000XG0ZRI7) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB). With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 1,182 positions across 29 regions with 4M in assets, with heavy concentration — 56% in United States.

ISIN
Fund Size €3.6M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2023
Base Currency EUR
Index Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds
Category High Yield Bond

Costs

1.6
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.1
This fund spreads its investments across 1,182 individual holdings, providing broad diversification.
#1
WINDST SERVI/ 8.25% Oct31
0.00%
#2
MICHAELS COMPANIES INC 144A
0.00%
#3
RAKUTEN GROUP 9.75% Apr29
0.00%
#4
Organon & Co / Organon Foreign Debt Co-Issuer BV
0.00%
#5
CARVANA CO FRN Jun31
0.00%
#6
MOTION FINCO 7.375% Jun30
0.00%
#7
1261229 BC LTD
0.00%
#8
SABRE GLBL IN 11.125% Jul30
0.00%
#9
JetBlue Airways Corp / JetBlue Loyalty LP
0.00%
#10
ORGANON & CO/ 5.125% Apr31
0.00%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.7
This fund is well-diversified across 30 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-12-05).
24.1%
Volatility
-7.5%
Max Drawdown
0.03
Sharpe Ratio
0.04
Sortino Ratio
0.10
Calmar Ratio
0.00
Beta
4.17%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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