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About INVESCO MARKETS II PLC
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Inception date
Apr 9, 2024
Structure
Irish VCIC
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000P2WSBY0
The Invesco Global Corporate Bond ESG UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index (the Reference Index), less the impact of fees.
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%
Corporate99.22%
Cash0.78%
Stock breakdown by region
North America61.73%
Europe33.86%
Asia3.00%
Oceania1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBEG last dividends amounted to 0.11 GBX. The quarter before, the issuer paid 0.06 GBX in dividends, which shows a 49.19% increase.
GBEG assets under management is 265.85 M GBX. It's risen 1.29% over the last month.
GBEG fund flows account for 21.53 B GBX (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.
Yes, GBEG pays dividends to its holders with the dividend yield of 5.03%. The last dividend (Mar 20, 2025) amounted to 0.11 GBX. The dividends are paid quarterly.
GBEG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 9, 2024, and its management style is Passive.
GBEG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GBEG follows the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBEG invests in bonds.
GBEG price has risen by 0.24% over the last month, and its yearly performance shows a −0.31% decrease. See more dynamics on GBEG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.18% increase in three-month performance and has increased by 1.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.18% increase in three-month performance and has increased by 1.26% in a year.
GBEG trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.