evenfolioETF Details
Invesco·UCITS · Ireland·Fixed Income·Distributing
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist (GBHY)
- Price (USD)
- $5.55
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 0.1%
- In USD
- 3Y CAGR
- 8.1%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -2.6% | -0.1% | -1.2% | +0.1% | +8.1% | — | — | +6.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Fixed Income
- Ticker
- GBHY
- Other tickers
- GBHS, GB1D
- ISIN
- IE000ZWSN3F7
- WKN
- A3DLE4
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 30 Jan 2023 (3.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (GB1D) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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