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PGHY vs GTOC

Invesco Global ex-US High Yield Corporate Bond ETF vs Invesco Core Fixed Income ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GTOC costs 0.09% less per year.
  • PGHY follows a index tracking strategy; GTOC uses active selection.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYGTOC
Annual cost (TER)0.35%0.26%
Fund size (AUM)$212M$188M
Since20132025
Dividend yield7.09%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+8.2%N/A
CAGR 3Y+9.3%N/A
CAGR 5Y+4.4%N/A
Sharpe 3Y1.00N/A
Volatility 1Y4.95%
Max drawdown-20.50%-2.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PGHY and GTOC