Stock listing
LSE:GBHS Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD Share Price
Home listing (LSE) of Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD
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Share price · LSE:GBHS
410.05p GBX (pence) -0.90 (-0.2%)
Close on Oct 23, 2026
- Day range
- 409.99p – 411.22p GBX (pence)Oct 23, 2026
- Volume
- 486 sharesOct 23, 2026
- 52-week range
- 409.99p – 451.45p GBX (pence)Lowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:GBHS · Home | 410.05p GBX (pence) | -0.90 (-0.2%) | 486 | 409.99p | 411.22p | 409.99p | 410.95p | Close on Oct 23, 2026 |
| LSE:GBHY | $5.488 USD | -0.006 (-0.1%) | 960 | $5.509 | $5.509 | $5.488 | $5.494 | Close on Oct 23, 2026 |
| Xetra:GB1D | €4.902 EUR | -0.003 (-0.1%) | 596 | €4.907 | €4.917 | €4.902 | €4.905 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:GBHS · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 410.05p | -0.90 | -0.2% | 409.99p | 411.22p | 409.99p | 486 | |
| 410.95p | -1.175 | -0.3% | 410.95p | 410.95p | 410.95p | 1,366 | |
| 412.13p | -0.775 | -0.2% | 412.13p | 412.13p | 412.13p | 0 | |
| 412.90p | -1.825 | -0.4% | 412.04p | 412.90p | 412.02p | 1,366 | |
| 414.73p | -0.45 | -0.1% | 415.87p | 415.87p | 414.36p | 17 | |
| 415.18p | -1.95 | -0.5% | 415.48p | 415.48p | 414.46p | 2,315 | |
| 417.13p | -1.825 | -0.4% | 415.90p | 417.71p | 415.90p | 7,468 | |
| 418.95p | +1.625 | +0.4% | 418.49p | 418.95p | 418.49p | 833 | |
| 417.33p | -1.975 | -0.5% | 417.40p | 418.52p | 417.10p | 766 | |
| 419.30p | +0.75 | +0.2% | 419.24p | 419.30p | 417.95p | 245,422 | |
| 418.55p | -0.20 | 0.0% | 419.39p | 419.40p | 418.17p | 1,548 | |
| 418.75p | -0.875 | -0.2% | 418.75p | 418.75p | 418.75p | 0 | |
| 419.63p | +0.725 | +0.2% | 419.84p | 419.84p | 418.93p | 6,209 | |
| 418.90p | +1.20 | +0.3% | 419.66p | 419.66p | 418.90p | 1,504 | |
| 417.70p | -0.875 | -0.2% | 418.40p | 418.95p | 417.70p | 2,020 | |
| 418.58p | +0.725 | +0.2% | 418.86p | 419.08p | 418.58p | 8,015 | |
| 417.85p | -0.925 | -0.2% | 418.02p | 418.02p | 416.27p | 595 | |
| 418.78p | -1.45 | -0.3% | 418.52p | 419.36p | 418.52p | 1,230 | |
| 420.23p | +0.625 | +0.1% | 419.95p | 421.00p | 419.95p | 794 | |
| 419.60p | -2.125 | -0.5% | 421.39p | 421.39p | 419.34p | 8,716 | |
| 421.73p | -1.625 | -0.4% | 422.45p | 422.45p | 421.04p | 1,325 | |
| 423.35p | -1.75 | -0.4% | 423.59p | 423.59p | 423.35p | 3 | |
| 425.10p | +0.65 | +0.2% | 424.85p | 425.81p | 424.85p | 19,461 | |
| 424.45p | +0.95 | +0.2% | 423.70p | 424.45p | 423.70p | 37 | |
| 423.50p | +0.975 | +0.2% | 422.48p | 423.79p | 422.48p | 3,531 | |
| 422.53p | -1.55 | -0.4% | 423.63p | 423.63p | 422.40p | 14 | |
| 424.08p | +3.35 | +0.8% | 423.17p | 424.08p | 423.17p | 14,409 | |
| 420.73p | +1.90 | +0.5% | 420.26p | 420.73p | 420.15p | 2,695 | |
| 418.83p | -0.275 | -0.1% | 419.62p | 419.62p | 418.83p | 1,851 | |
| 419.10p | -0.50 | -0.1% | 418.91p | 419.74p | 418.91p | 7 | |
| 419.60p | -0.40 | -0.1% | 420.04p | 420.04p | 418.95p | 5,594 | |
| 420.00p | -7.375 | -1.7% | 420.67p | 421.48p | 420.00p | 5,028 | |
| 427.38p | -1.325 | -0.3% | 427.22p | 427.38p | 427.22p | 8,203 | |
| 428.70p | +0.30 | +0.1% | 429.45p | 429.45p | 428.70p | 7,877 | |
| 428.40p | -0.65 | -0.2% | 428.40p | 428.40p | 428.40p | 0 | |
| 429.05p | -0.025 | 0.0% | 430.29p | 430.29p | 428.63p | 13,720 | |
| 429.08p | -0.15 | 0.0% | 428.75p | 430.07p | 428.75p | 10,285 | |
| 429.23p | +0.375 | +0.1% | 428.93p | 429.23p | 428.93p | 413 | |
| 428.85p | -0.025 | 0.0% | 429.75p | 429.75p | 428.12p | 8,321 | |
| 428.88p | +0.25 | +0.1% | 428.78p | 429.44p | 428.78p | 305 | |
| 428.63p | +0.35 | +0.1% | 427.70p | 428.63p | 427.70p | 5,197 | |
| 428.28p | +1.225 | +0.3% | 428.08p | 428.49p | 428.03p | 5,193 | |
| 427.05p | +1.10 | +0.3% | 426.99p | 427.05p | 426.59p | 487 | |
| 425.95p | +0.075 | 0.0% | 426.08p | 426.08p | 425.84p | 1,205 | |
| 425.88p | +0.15 | 0.0% | 425.76p | 426.66p | 425.76p | 2,651 | |
| 425.73p | -1.70 | -0.4% | 425.40p | 426.66p | 425.40p | 2 | |
| 427.43p | -0.625 | -0.1% | 428.71p | 428.71p | 426.71p | 15,267 | |
| 428.05p | -0.65 | -0.2% | 429.00p | 429.00p | 428.05p | 4,013 | |
| 428.70p | -0.425 | -0.1% | 428.50p | 430.54p | 428.20p | 4,592 | |
| 429.13p | -1.30 | -0.3% | 429.64p | 429.64p | 428.65p | 488 | |
| 430.43p | +0.95 | +0.2% | 430.43p | 430.43p | 430.43p | 0 | |
| 429.48p | +0.15 | 0.0% | 429.44p | 429.48p | 428.94p | 25,274 | |
| 429.33p | +0.025 | 0.0% | 429.85p | 429.85p | 429.33p | 2,232 | |
| 429.30p | -1.025 | -0.2% | 429.04p | 429.99p | 429.04p | 218 | |
| 430.33p | -0.425 | -0.1% | 430.77p | 430.77p | 430.00p | 317 | |
| 430.75p | +0.55 | +0.1% | 430.23p | 430.89p | 430.23p | 5,665 | |
| 430.20p | -0.675 | -0.2% | 430.93p | 430.93p | 429.58p | 13,965 | |
| 430.88p | +0.575 | +0.1% | 430.88p | 430.88p | 430.88p | 0 | |
| 430.30p | +2.85 | +0.7% | 428.55p | 430.30p | 428.55p | 4,537 | |
| 427.45p | -1.05 | -0.2% | 429.62p | 429.97p | 427.45p | 8,377 | |
| 428.50p | -3.00 | -0.7% | 429.75p | 429.77p | 428.36p | 31,880 | |
| 431.50p | -0.70 | -0.2% | 432.04p | 432.04p | 431.50p | 978 | |
| 432.20p | +0.125 | 0.0% | 432.21p | 432.21p | 432.20p | 7,786 | |
| 432.08p | +2.35 | +0.5% | 431.50p | 432.15p | 431.50p | 3,656 | |
| 429.73p | -0.85 | -0.2% | 430.74p | 430.74p | 429.73p | 8,783 | |
| 430.58p | -0.325 | -0.1% | 431.09p | 431.09p | 430.20p | 11,755 |
- Ticker
- LSE:GBHS
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed 410.05p (-0.2%) on Oct 23, 2026
Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 18 in the last 12 months · 18 in all · newest Oct 23, 2026 · oldest 2026
Where Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:GBHS · Home listing · This page | LSE | United Kingdom | GBX |
| LSE:GBHY | LSE | United Kingdom | USD |
| Xetra:GB1D | Xetra | Germany | EUR |
| Euronext:GBHY | Euronext | France | EUR |
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