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 reported a net asset value (the value of its holdings minus liabilities) of USD 18298635.57, or 5.541 USD per share, as of November 4, 2026.

Key details

  • The fund had 3302188 shares in issue as of November 4, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE000ZWSN3F7.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, the European Union's framework for regulated investment funds. Its name refers to ESG (environmental, social and governance) and climate transition criteria, and the Dist 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-19703

IVZ Global HY Corp Bond ESG Clim $
05 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

04/11/2026

IE000ZWSN3F7

3302188

USD

18298635.57

5.541

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