Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDLSE: GBHS

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist, an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 22986374.51, or 5.511 per share, as of October 19, 2026.

Key details

  • Shares in issue: 4171153 as of October 19, 2026.
  • The fund's ISIN (international security identification code) is IE000ZWSN3F7, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

IVZ Global HY Corp Bond ESG Clim $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist

19/10/2026

IE000ZWSN3F7

4171153

USD

22986374.51

5.511

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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD on 6ix