Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist GBHG · IE00020C1NS6 | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc GBHE · IE000XG0ZRI7 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB) | Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB) |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.25% | 0.24% |
| Fund size | 189 mln EUR | 221 mln EUR |
| Launch date | 10 Jan 2023 | 12 Apr 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.1% | +3% |
| 3 years | +24.7% | +19.4% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +31.8% | +20.7% |
| Risk | ||
| Volatility (ann.) · last year | 3.94% | 2.40% |
| Volatility (ann.) · last 3 years | 4.26% | 2.88% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -4.81% | -2.57% |
| Max drawdown · last 3 years | -5.14% | -3.30% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.18 | -0.03 |
| Sharpe · last 3 years | -0.53 | 0.90 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.30 | -0.04 |
| Sortino · last 3 years | -0.61 | 1.31 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 3.03 years · effective · medium (3–7 years) | 3.03 years · effective · medium (3–7 years) |
| Investment-grade share | 3.1% | 3.1% |
| Heaviest rating bucket | BB (62.5%) | BB (62.5%) |
| Most represented maturity | 3 to 5 years (31.9%) | 3 to 5 years (31.9%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.3713 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 6.50% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0906 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,131 | 1,131 |
| Top-10 weight | 4.2% | 4.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 9 |
| Borsa Italiana ticker | — | GBHE |