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Live UK pricing:

Invesco Markets Ii PLC IVZ GBL HY CORP BD ESG CLIM ETF DIST (GBHS)

Sell: 421.15p|Buy: 422.30p|Change: 1.63 (-0.38%)

Open 

422.452p

Previous close 

423.35p

Trade high 

422.452p

Income frequency 

Quarterly

Year low 

418.91p

Year high 

451.451p

Replication method 

Physical Sample

Volume 

1,325

Type 

ETF

UCITS 

Yes

Dividend yield 

6.57%

Ongoing charge 

0.25

ISIN 

IE000ZWSN3F7

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 24/09/2026% of assets
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.56
Rakuten Group Inc. 9.75%0.54
Organon & Co 4.125%0.51
Michaels Companies Inc. 8.5%0.51
1261229 Bc Ltd. 10%0.44
Carvana Co 9%0.40
Ziggo Bond Company B.V. 3.375%0.38
Sabre GLBL Inc. 11.125%0.34
Cinemark USA Inc. 5.25%0.33
Organon & Co 5.125%0.33

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.38
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index (the "Reference Index") less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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