PGHYInvesco Global ex-US High Yield Corporate Bond ETF

Get income13y track recordRanked #474 of 1,705 in this goal

Tracks the ICE USD Global High Yield Excluding US Issuers Constrained Index.

By Invesco · Launched 2013

Annual Cost

0.35%

#1,699 of 6,035 · low cost

Fund Size

$227M

#2,351 of 6,035 · mid-size

Return (1Y)

+3.3%

Track Record

13 years

#1,078 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,043+0.4%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 13.9% of funddiversified

Invesco Private Prime Fund

5.3%

Invesco Private Government Fund

2.1%

Industrial and Commercial Bank of China Ltd.

1.4%

Invesco Government & Agency Portfolio

1.4%

Samarco Mineracao S.A.

1.0%

1011778 BC ULC / New Red Finance Inc.

0.6%

GENMAB A/S/GENMAB FINANCE LLC

0.6%

Nissan Motor Co., Ltd.

0.6%

Connect Finco S.a.r.l. / Connect US Finco LLC

0.5%

Nissan Motor Co., Ltd.

0.5%

Asset allocation

Bonds

96.7%

Cash

3.1%

Stocks

0.2%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.9%Low

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Bond profile

Duration

7.1 years

Avg maturity

9.8 years

Credit ratings

US Government

1.3%

AAA

0.3%

BBB

1.0%

63.1%

29.1%

Below B

6.2%

Other

0.3%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the ICE USD Global High Yield Excluding US Issuers Constrained Index.
Strategy: Invests primarily in U.S. dollar denominated below investment grade corporate debt (high yield securities) issued by non-U.S. issuers. Utilizes a sampling methodology to achieve investment results that track the Underlying Index.
Inception date: June 20, 2013
Fund family: Invesco