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Sector
Unknown
Region
US
AUM
136.00M
Fund Score
Invesco Global ex-US High Yield Corporate Bond ETF (ARCA:PGHY) Quotes, Forecast and News Summary
Invesco Global ex-US High Yield Corporate Bond ETF (ARCA: PGHY) stock price, news, charts, stock research, profile.
| Open | - |
| High | - |
| 52 Wk High | $20.11 |
| AUM | 136.00M |
| Dividend | $1.57 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | - |
| Market Cap | $88.70M |
| Mgmt Fee | 0.35% |
| P/E Ratio | - |
| Prev. Close | $20.09 |
| Low | - |
| 52 Wk Low | $18.45 |
| Shares Out | 6.95M |
| Yield | 7.90% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 24.06K |
| Beta | 0.28 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 0.31 |
Recent News
FAQ
How do I buy Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stock?
You can purchase shares of Invesco Global ex-US High Yield Corporate Bond ETF (ARCA:PGHY) through any online brokerage.
Who are Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) competitors?
There are no as such competitors for Invesco Global ex-US High Yield Corporate Bond ETF.
What is the forecast, or price target, for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stock?
There is no analysis for Invesco Global ex-US High Yield Corporate Bond ETF to provide a consensus price target.
What is the current price for Invesco Global ex-US High Yield Corporate Bond ETF (PGHY)?
The stock price for Invesco Global ex-US High Yield Corporate Bond ETF (ARCA: PGHY) is $20.73 last updated August 9, 2024 at 9:03 AM EDT.
Does Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) pay a dividend?
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.
When is Invesco Global ex-US High Yield Corporate Bond ETF (ARCA:PGHY) reporting earnings?
Invesco Global ex-US High Yield Corporate Bond ETF does not have any upcoming earnings scheduled.
Is Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) going to split?
There is no upcoming split for Invesco Global ex-US High Yield Corporate Bond ETF.
ETF Details
| Sector | Unknown |
| Category | Low Performer-Low Growth |
| Investment Style | High Yield Bond |
| Fund Inception | Jun 20, 2013 |
| Managers | Gregory Meisenger Richard Ose Gary Jones Peter Hubbard |
| Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |
Investment Policy
The fund invests at least 80% of its total assets in U.S. and foreign short-term, non-investment grade bonds that comprise the index. The index provider selects such bonds issued by corporations, as well as sovereign, sub-sovereign or quasi-government entities, from a universe of eligible securities that: are denominated in USD; are rated below investment grade; have not been marked as defaulted by any rating agency; have 3 years or less to maturity; have a minimum amount outstanding of $250 million; and have a fixed coupon.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 1.11% |