Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the fund. This fund may hold a significant amount of debt instruments which are of lower credit quality. This may result in large fluctuations of the value of the ETF as well as impacting its liquidity under certain circumstances. The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

 

Past performance does not predict future returns.

 

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Performance (30 Apr 2024)

ETF Index Difference
Apr 2023 - Apr 2024 6.98% 7.78% -0.74%
Apr 2022 - Apr 2023 -0.46% 0.33% -0.79%
Apr 2021 - Apr 2022 n/a -6.51% n/a
Apr 2020 - Apr 2021 n/a 16.15% n/a
Apr 2019 - Apr 2020 n/a -1.80% n/a
Apr 2018 - Apr 2019 n/a 7.20% n/a
Apr 2017 - Apr 2018 n/a 2.89% n/a
Apr 2016 - Apr 2017 n/a 12.58% n/a
Apr 2015 - Apr 2016 n/a -1.10% n/a
Apr 2014 - Apr 2015 n/a 2.77% n/a

"n/a" indicates insufficient data history

Inception date: 07 Jul 2021

ETF Index Difference
YTD -0.56% -0.15% -0.41%
1M -1.21% -1.08% -0.13%
3M 0.04% 0.20% -0.16%
6M 8.21% 8.89% -0.63%
1Y 6.98% 7.78% -0.74%
3Y n/a 1.10% n/a
5Y n/a 15.31% n/a
10Y n/a 45.54% n/a
Since Inception -1.91% -0.96% -0.96%

"n/a" indicates insufficient data history

Inception date: 07 Jul 2021

ETF Index Difference
1Y 6.98% 7.78% -0.74%
3Y n/a 0.37% n/a
5Y n/a 2.89% n/a
10Y n/a 3.82% n/a
Since Inception -0.68% -0.34% -0.34%

"n/a" indicates insufficient data history

Inception date: 07 Jul 2021

ETF Index Difference
2024 0.66% 0.94% -0.27%
2023 11.91% 12.35% -0.39%
2022 -12.83% -12.59% -0.27%
2021 n/a 4.45% n/a
2020 n/a 6.97% n/a
2019 n/a 14.80% n/a
2018 n/a -2.12% n/a
2017 n/a 7.21% n/a
2016 n/a 16.84% n/a
2015 n/a -4.77% n/a

"n/a" indicates insufficient data history

Inception date: 07 Jul 2021

Key information

Bloomberg ticker UHYD LN
ISIN IE00BJP5NL42
Benchmark BBG ticker I35895US
Management fee 0.25%
NAV (16 May 2024) $35.85
AUM $13,020,368
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 3
Umbrella AUM (16 May 2024) $15,161,725,129
SFDR Classification Article 8

ESG Profile

(Fund 16 May 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.43
Carbon Intensity 178.94

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

“Bloomberg®” and the Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco USD High Yield Corporate Bond ESG UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco USD High Yield Corporate Bond ESG UCITS ETF.

The performance information on this web page refers to past performance. Past performance does not predict future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.