Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist

7.1
Overall
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$5.75 — 2026-12-02T23:00:00.000Z

52-week high: $5.95 (2026-09-01T22:00:00.000Z)

52-week low: $5.68 (2026-03-26T23:00:00.000Z)

DateNAV
2023-01-01T23:00:00.000Z$5.67
2023-05-15T22:00:00.000Z$5.56
2023-09-21T22:00:00.000Z$5.44
2024-02-04T23:00:00.000Z$5.63
2024-06-11T22:00:00.000Z$5.84
2024-10-21T22:00:00.000Z$5.79
2025-02-28T23:00:00.000Z$5.68
2025-07-09T22:00:00.000Z$5.91
2025-11-13T23:00:00.000Z$5.89
2026-12-02T23:00:00.000Z$5.75

Past performance doesn't indicate future results
Fund Size €29.8M
Distribution —
Replication Physical
Inception Jan 2023
Base Currency USD
Index Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

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%
Inception+0.00%

Holdings

8.0
This fund spreads its investments across 1,170 individual holdings, providing broad diversification.
#1
WINDST SERVI/ 8.25% Oct31
0.45%
#2
MICHAELS COMPANIES INC 144A
0.44%
#3
CARVANA CO FRN Jun31
0.39%
#4
RAKUTEN GROUP 9.75% Apr29
0.37%
#5
MOTION FINCO 7.375% Jun30
0.37%
#6
Organon & Co / Organon Foreign Debt Co-Issuer BV
0.35%
#7
JetBlue Airways Corp / JetBlue Loyalty LP
0.33%
#8
1261229 BC LTD
0.32%
#9
Vodafone Group Plc
0.31%
#10
NEXSTAR ESCRO 5.625% Jul27
0.29%

Sectors

8.8
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.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

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

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7.8
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