Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Global ex-US High Yield Corporate Bond ETF


Invesco Ltd. PGHY ETF
PGHY Price$20.2 Market Cap$138.47M
Annual Dividend Yield7.66% Annual Dividend$1.54
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$21.2K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.48%
Inception DateJun 20, 2013 Market Cap Rank1722
Monthly AUM Growth1.43% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 0.48%. While the total value of the fund shows $1.95M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of PGHY ETF is 7.66%, whereas its main asset area is Global Ex-U.S.. PGHY ETF, whose 24-hour total volume is $21.2K, has experienced a $1M cash inflow in the last month. In addition, Invesco Global ex-US High Yield Corporate Bond ETF's one-year net asset value total return is 12.91%.

PGHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 1.10% 2.02% 2.54% 2.49% 3.17% 5.81%

PGHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% 3.91% 7.67% 12.91% 12.29% 18.49%

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