Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Ltd. PGHY ETF
PGHY Price | $19.85 |
Market Cap | $139.09M |
Annual Dividend Yield | 7.37% |
Annual Dividend | $1.48 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $12.18K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.17% |
Inception Date | Jun 20, 2013 |
Market Cap Rank | 1807 |
Monthly AUM Growth | -1.85% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Global ex-US High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Jun 20 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of PGHY ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-2,618,554 decrease compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of PGHY ETF is 7.37%, whereas its main asset area is Global Ex-U.S..
PGHY ETF, whose 24-hour total volume is $12.18K, has experienced a $-3,004,950 cash outflow in the last month.
In addition, Invesco Global ex-US High Yield Corporate Bond ETF's one-year net asset value total return is 9.78%.
PGHY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.85% |
-1.05% |
0.00% |
-1.88% |
0.51% |
1.38% |
2.11% |
PGHY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.76% |
0.94% |
9.02% |
9.78% |
15.04% |
19.10% |
PGHY ETF Fund Flows Chart
PGHY ETF Market Cap Chart
PGHY ETF NAV Growth Chart
PGHY ETF Comments
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