New bond ETFs from Invesco on Xetra: access to global fixed-income high-yield bonds from developed and emerging markets

Release date: 26 Jan 2023 | Deutsche Börse Cash Market

New bond ETFs from Invesco on Xetra: access to global fixed-income high-yield bonds from developed and emerging markets

Two new exchange-traded funds issued by Invesco have been tradable on Xetra and via Börse Frankfurt since Thursday.

With the Invesco Global High Yield Corporate Bond ESG UCITS ETF, investors can participate in the performance of global fixed-income high-yield bonds issued by companies from industrialised and emerging markets. The bonds are issued by industrial and utility companies as well as financial institutions and must be denominated in the currencies U.S. Dollar, Euro, and Pound Sterling. The remaining term to maturity must be longer than one year. 


In addition, issuers must have an ESG rating of better than BB and must not be active in any controversial business sector. Issuers with a solid ESG profile will be weighted more heavily.


The income allocation is either distributing or accumulating.


Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

Invesco Global High Yield Corporate Bond ESG UCITS ETF - Acc

Fixed Income ETF

IE0001VDDL68

0.25 percent

accumulating

Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index

Invesco Global High Yield Corporate Bond ESG UCITS ETF - Dist

Fixed Income ETF

IE000ZWSN3F7

0.25 percent

distributing

Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,011 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.

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