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About INVESCO MARKETS II
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Inception date
Jan 24, 2023
Structure
Irish VCIC
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0001VDDL68
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.32%
Cash1.44%
Miscellaneous0.25%
Stock breakdown by region
North America67.91%
Europe26.10%
Asia3.05%
Latin America1.32%
Oceania1.14%
Middle East0.29%
Africa0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GB1A assets under management is 3.93 M CHF. It's risen 13.27% over the last month.
GB1A fund flows account for 2.86 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GB1A doesn't pay dividends to its holders.
GB1A shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 24, 2023, and its management style is Passive.
GB1A expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GB1A follows the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GB1A invests in bonds.
GB1A price has fallen by −0.78% over the last month, and its yearly performance shows a −0.18% decrease. See more dynamics on GB1A price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.24% decrease in three-month performance and has decreased by −0.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.24% decrease in three-month performance and has decreased by −0.55% in a year.
GB1A trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.