Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Global ex-US High Yield Corporate Bond ETF


Invesco Ltd. PGHY ETF
PGHY Price$19.85 Market Cap$139.09M
Annual Dividend Yield7.37% Annual Dividend$1.48
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$12.18K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.17%
Inception DateJun 20, 2013 Market Cap Rank1807
Monthly AUM Growth-1.85% 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 0.17%. 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%

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