UHYD

Fixed Income

INVESCO USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

TER (bps):

25

AUM (USD m):

10

ISIN:

IE00BJP5NL42

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

11 Apr 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis. The Index aims to reflect the performance of USD-denominated high yield, fixed-rate securities issued by corporate issuers adjusted based upon certain environmental, social and governance (“ESG”) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. Securities are excluded that according to the index provider’s exclusionary criteria: 1) have an MSCI ESG rating below BB; 2) are issued by an issuer that does not have an MSCI ESG rating; 3) have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) over the last three years; 4) are issued by an issuer that does not have an MSCI ESG Controversy Score; 5) are involved in alcohol, adult entertainment, controversial weapons, conventional weapons, genetically modified organisms, firearms, nuclear weapons, nuclear power, oil sands, thermal coal, tobacco; or 6) are issued by emerging market issuers.

PERFORMANCE

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