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) of USD 20907184.79, or USD 5.491 per share, as of October 23, 2026.

Key details

  • Shares in issue: 3807397.
  • The fund's ISIN code (its international securities identifier) is IE000ZWSN3F7, and its base currency is USD.
  • The fund is an exchange-traded fund set up under UCITS, the European Union's framework for regulated investment funds, and invests in high yield (lower-rated) corporate bonds selected with ESG (environmental, social and governance) and climate transition criteria.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14362

IVZ Global HY Corp Bond ESG Clim $
26 October 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

23/10/2026

IE000ZWSN3F7

3807397

USD

20907184.79

5.491

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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