Invesco Global ex-US High Yield Corporate Bond 

$19.66
38
-$0.09-0.48% Thursday 19:59
+$0.00+0%Thursday 20:00After hours

Statistics

Day High
19.66
Day Low
19.66
52W High
20.4
52W Low
19.26
Volume
127
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.13%
Dividend
1.4

Upcoming

Expense Ratio

0.35%
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

7.13%Dividend Yield
Aug 26
$0.12
Jul 26
$0.11
Jun 26
$0.11
May 26
$0.12
Apr 26
$0.11
10Y Growth
1.43%
5Y Growth
3.87%
3Y Growth
4.22%
1Y Growth
-3.98%

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Holdings

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About

The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
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CEO
Country
United States
ISIN
US46138E6692

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FAQ

What is Invesco Global ex-US High Yield Corporate Bond stock price today?
The current price of PGHY is $19.66 USD — it has decreased by -0.48% in the past 24 hours. Watch Invesco Global ex-US High Yield Corporate Bond stock price performance more closely on the chart.
What is Invesco Global ex-US High Yield Corporate Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco Global ex-US High Yield Corporate Bond stocks are traded under the ticker PGHY.
Is Invesco Global ex-US High Yield Corporate Bond stock price growing?
PGHY stock has fallen by -0.66% compared to the previous week, the month change is a +0.2% rise, over the last year Invesco Global ex-US High Yield Corporate Bond has showed a -1.31% decrease.
Does Invesco Global ex-US High Yield Corporate Bond pay dividends?
Yes, PGHY dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 7.13%.
In which sector is Invesco Global ex-US High Yield Corporate Bond located?
Invesco Global ex-US High Yield Corporate Bond operates in the Finance & Payments sector.
When did Invesco Global ex-US High Yield Corporate Bond complete a stock split?
Invesco Global ex-US High Yield Corporate Bond has not had any recent stock splits.
Where is Invesco Global ex-US High Yield Corporate Bond headquartered?
Invesco Global ex-US High Yield Corporate Bond is headquartered in Downers Grove, United States.