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 had a net asset value (the value of its holdings) of USD 5.503 per share as of October 30, 2026.

Key details

  • Total net asset value was USD 20991299.92 as of October 30, 2026.
  • Shares in issue numbered 3814653.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE000ZWSN3F7.
  • The fund is an exchange-traded fund set up under the European UCITS rules for investment funds, with a focus on ESG (environmental, social and governance) and climate transition, and the Dist share class pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-18930

IVZ Global HY Corp Bond ESG Clim $
02 November 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

30/10/2026

IE000ZWSN3F7

3814653

USD

20991299.92

5.503
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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD on 6ix