Fund Evaluator:
Invesco Glb ex-US High Yld Corp Bd ETF (PGHY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$22.890
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$227 Mil
Assets
Open
Status
na
12b-1 Fee
7.13%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
0.9% D
1-Mo Return
0.9% D
3-Mo Return
3.2% A
YTD Return
5.0% B
1-Yr Return
8.4% B
3-Yr Return
4.7% A
5-Yr Return
0.89 B
Category Risk Index
0.32
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/20/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
Invesco Glb ex-US High Yld Corp Bd ETF Overview
PGHY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PGHY Return (NAV) | 0.9% | 0.9% | 5.0% | 8.4% | 4.7% | 4.1% |
| PGHY Grade | D | D | B | B | A | F |
| +/- Category | -0.0% | 0.0% | 0.4% | 0.6% | 0.9% | -0.6% |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| PGHY Tax Cost Ratio | na | na | 2.8% | 3.0% | 2.7% | 2.5% |
PGHY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PGHY Return (NAV) | 3.2% | 8.2% | 8.4% | 10.4% | -4.7% | 1.1% | 2.5% | 5.3% | 0.6% | 3.9% | 12.5% |
| PGHY Grade | A | D | B | F | A | F | F | F | A | F | C |
| +/- Category | 0.7% | 0.3% | 0.8% | -1.5% | 5.3% | -4.0% | -2.7% | -7.7% | 3.3% | -2.8% | -0.9% |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 3.9% |
| Total Risk Index: | 0.32 - Low |
| Category Risk Index: | 0.89 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.54 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $227 Mil |
| Fund Total Assets: | $ 227 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.2 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Hubbard Peter (2013), Jones Gary (2013), Ose Richard (2013) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 610 |
| % in Top 10 Holdings: | 8.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.4% |
| Foreign Bond: | 96.3% |
| Convertible Bond: | 0.2% |
| Other: | 0.0% |
| Cash: | 3.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 20, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Invesco Glb ex-US High Yld Corp Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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