Invesco Global High Yield Corp Bond ESG Climate Transition UCITS ETF (SWX:GBHA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
7.00
+0.05 (0.66%)
At close: Aug 12, 2025, 5:20 PM CET
0.66%
Assets4.97M
Expense Ratio0.25%
PE Ratio17.52
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.13%
Volume19
Open6.97
Previous Close6.95
Day's Range6.97 - 7.00
52-Week Low6.35
52-Week High7.00
Betan/a
Holdings1094
Inception DateJan 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%.