Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Global ex-US High Yield Corporate Bond ETF


Invesco Ltd. PGHY ETF
PGHY Price$19.8 Market Cap$156.07M
Annual Dividend Yield7.44% Annual Dividend$1.48
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$32.27K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.12%
Inception DateJun 20, 2013 Market Cap Rank1770
Monthly AUM Growth5.29% 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 0.12%. While the total value of the fund shows $7.85M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of PGHY ETF is 7.44%, whereas its main asset area is Global Ex-U.S.. PGHY ETF, whose 24-hour total volume is $32.27K, has experienced a $8.94M 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 8.17%.

PGHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.50% -0.85% 0.30% -1.98% 0.51% 0.41%

PGHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.20% 1.98% 1.96% 8.17% 21.89% 33.35%

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