PGHYInvesco Global ex-US High Yield Corporate Bond ETF

Get income12y track recordRanked #464 of 1,622 in this goal

Seeks to track the investment results of the ICE USD Global High Yield Excluding US Issuers Constrained Index.

By Invesco · Launched 2013

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$215M

#2,255 of 5,562 · mid-size

Dividend YieldGoal

7.11%

Track Record

12 years

#1,086 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,492+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Index tracking

Index tracked

ICE USD Global High Yield Excluding US Issuers Constrained Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

Invesco Private Prime Fund

5.2%

Invesco Private Government Fund

2.0%

Industrial and Commercial Bank of China Ltd.

1.4%

Samarco Mineracao S.A.

1.1%

Invesco Government & Agency Portfolio

1.1%

Bank of Communications Co., Ltd.

0.7%

1011778 BC ULC / New Red Finance Inc.

0.6%

Nissan Motor Co., Ltd.

0.5%

Vodafone Group PLC

0.5%

Nissan Motor Co., Ltd.

0.5%

Asset allocation

Bonds

98.1%

Cash

1.2%

Convertible

0.4%

Stocks

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.2%Low

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Bond profile

Duration

7.0 years

Avg maturity

9.9 years

Credit ratings

US Government

1.2%

AAA

0.5%

BBB

0.2%

61.5%

31.4%

Below B

6.1%

Other

0.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the ICE USD Global High Yield Excluding US Issuers Constrained Index.
Strategy: Invests primarily in U.S. dollar denominated below investment grade corporate debt issued by non-U.S. issuers. Uses a sampling methodology to achieve investment objectives while maintaining concentration in line with the Underlying Index.
Inception date: June 20, 2013
Fund family: Invesco