Invesco Global High Yield Corp Bond ESG Climate Transition UCITS ETF (SWX:GBHA)
7.00
+0.05 (0.66%)
At close: Aug 12, 2025, 5:20 PM CET
0.66% (1Y)
Assets | 4.97M |
Expense Ratio | 0.25% |
PE Ratio | 17.52 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +10.13% |
Volume | 19 |
Open | 6.97 |
Previous Close | 6.95 |
Day's Range | 6.97 - 7.00 |
52-Week Low | 6.35 |
52-Week High | 7.00 |
Beta | n/a |
Holdings | 1094 |
Inception Date | Jan 24, 2023 |
About GBHA
GB1A.DE was created on 2023-01-24 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. 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.
Asset Class Fixed Income
Category High Yield
Stock Exchange SIX Swiss Exchange
Ticker Symbol GBHA
Provider Invesco
Index Tracked Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Performance
GBHA had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.