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

Assets	16.82M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	6.69%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.71%

Volume	6
Open	5.67
Previous Close	5.65
Day's Range	5.66 - 5.67
52-Week Low	5.65
52-Week High	5.97
Beta	1.04
Holdings	1121
Inception Date	Jan 10, 2023

About GBHY

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: GBHY
• Provider: Invesco
• Index Tracked: Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net

Performance

GBHY had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0931	Sep 17, 2026
Jun 11, 2026	$0.0944	Jun 18, 2026
Mar 12, 2026	$0.0939	Mar 19, 2026
Dec 11, 2025	$0.096	Dec 18, 2025
Sep 11, 2025	$0.0974	Sep 18, 2025
Jun 12, 2025	$0.0961	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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