About Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD

GBHS last dividends amounted to 0.07 GBX. The quarter before, the issuer paid 0.07 GBX in dividends, which shows a 2.49% decrease.

GBHS assets under management is ‪8.24 M‬ GBX. It's fallen 1.50% over the last month.

GBHS fund flows account for ‪−689.75 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GBHS pays dividends to its holders with the dividend yield of 6.47%. The last dividend (Jun 20, 2025) amounted to 0.07 GBX. The dividends are paid quarterly.

GBHS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

GBHS follows the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GBHS invests in bonds.

GBHS price has risen by 0.10% over the last month, and its yearly performance shows a −2.14% decrease. See more dynamics on GBHS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.19% decrease in three-month performance and has increased by 3.94% in a year.