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Stock Events

Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist 

€4.91
25
-€0.00-0.07% 11:13 Today

Statistics

Day High
4.91
Day Low
4.91
52W High
5.13
52W Low
4.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.64%
Dividend
0.33

Upcoming

Dividend Ex
Dec 11
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Payment
Dec 18
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Ex
Mar 12, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Payment
Mar 19, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Ex
Jun 11, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Payment
Jun 18, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Ex
Sep 10, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Payment
Sep 17, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Ex
Dec 13, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Payment
Dec 17, 2027
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA
Dividend Ex
Mar 13, 2028
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
Estimated
GB1D.XETRA

Expense Ratio

0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.64%Dividend Yield
Sep 2026
€0.08
Jun 2026
€0.08
Mar 2026
€0.08
Dec 2025
€0.08
Sep 2025
€0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.28%
1Y Growth
-5.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF is a direct competitor, offering high yield corporate bond exposure similar to GB1D but with a broader market approach.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF competes by providing access to high yield bonds, similar to GB1D, with a focus on U.S. markets.
VanEck Fallen Angel High Yield Bond
ANGL
Mkt Cap0
VanEck Vectors Fallen Angel High Yield Bond ETF is a competitor because it invests in high yield corporate bonds that were originally rated investment grade, offering a unique angle within the same space.
iShares Broad USD High Yield Corporate Bond
USHY
Mkt Cap0
iShares Broad USD High Yield Corporate Bond ETF competes by offering a wide range of high yield corporate bonds, similar to GB1D's investment focus but with a broader geographic scope.
Xtrackers USD High Yield Corporate Bond
HYLB
Mkt Cap0
Xtrackers USD High Yield Corporate Bond ETF is a competitor offering similar high yield bond exposure, with a focus on cost efficiency and liquidity.
State Street SPDR Bloomberg Short Term High Yield Bond
SJNK
Mkt Cap0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF competes by focusing on the shorter end of the high yield bond market, offering a different risk profile within the same investment category.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
Mkt Cap0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF competes by targeting the shorter maturity segment of the high yield bond market, similar to GB1D's high yield focus but with a duration constraint.
VanEck Emerging Markets High Yield Bond
HYEM
Mkt Cap0
VanEck Vectors Emerging Markets High Yield Bond ETF is a competitor by focusing on high yield bonds from emerging markets, providing a geographical diversification compared to GB1D.
ProShares Investment Grade-Interest Rate Hedged
IGHG
Mkt Cap0
ProShares Investment Grade—Interest Rate Hedged ETF competes indirectly by offering exposure to investment-grade bonds with a hedge against interest rate risk, appealing to a similar risk-averse investor base looking for bond exposure.

About

Show More
CEO
Country
United Kingdom
ISIN
IE000ZWSN3F7
WKN
000A3DLE4

Listings

STU
DE
GB1D.STU
XETRA
DE
GB1D.XETRA
F
DE
GB1D.F
MU
DE
GB1D.MU

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FAQs

What is Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist stock price today?▼
The current price of GB1D.XETRA is €4.91 EUR — it has decreased by -0.07% in the past 24 hours. Watch Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist stock price performance more closely on the chart.
What is Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist stocks are traded under the ticker GB1D.XETRA.
Is Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist stock price growing?▼
GB1D.XETRA stock has fallen by -0.9% compared to the previous week, the month change is a -0.47% fall, over the last year Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist has showed a -3.64% decrease.
Does Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist pay dividends?▼
Yes, GB1D.XETRA dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.64%.
In which sector is Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist located?▼
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist operates in the Other sector.
When did Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist complete a stock split?▼
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist has not had any recent stock splits.