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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (LON:GBHS)

London flag London · Delayed Price · Currency is GBP · Price in GBX
424.45
+0.95 (0.22%)
Last updated: Sep 22, 2026, 8:03 AM GMT
Assets16.87M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)0.28
Dividend Yield6.63%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.74%
Volume74
Open423.70
Previous Close423.50
Day's Range423.70 - 424.45
52-Week Low418.91
52-Week High451.45
Betan/a
Holdings1121
Inception DateJan 10, 2023

About GBHS

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF is headquartered in Downers Grove, Illinois.

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol GBHS
Provider Invesco
Index Tracked Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net

Performance

GBHS had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026£0.06873Sep 17, 2026
Jun 11, 2026£0.07047Jun 18, 2026
Mar 12, 2026£0.07006Mar 19, 2026
Dec 11, 2025£0.07201Dec 18, 2025
Sep 11, 2025£0.0719Sep 18, 2025
Jun 12, 2025£0.07095Jun 20, 2025
Full Dividend History