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ETF IssuersInvescoGLBD
GLBD

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF

Dist
USD

The GLBD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index. The GLBD ETF provides physical exposure, so by buying it you actually own parts of all the 3,712 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE000FVQW7E7
CUSIP
N/A
Fund AuM
€316M
Share class AuM
€1.2M
Share class info
USD Distributing
TER
0.15%
Fund details
NAV· 7/27/2026
$5.12
1D NAV change
+0.20%
Dividend policy
Replication method
Replication model
No. of holdings
3,712
Inception date
4/9/2024
Jurisdiction
Ireland
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Trading and listing info
$5.12
-
-
1D price range
N/A
52W price range
$5.10$5.39
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.15T

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