ETFsBloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB)
Invesco
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc
GB1A XETRAIrelandNot PEA-eligible
Last close · EUR
6.29EUR
-0.47% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GB1ABase
- Fund charges
- 0.25%PRIIPs ongoing costs
- Fund size
- €260.4Mall share classes
- Return 1Y
- +2.9%
- Sharpe 3Y
- 0.50
- Volatility 1Y
- 4.2%annualised
- Holdings
- 1,134Fund holdings
Performance
Compare
- GB1A+2.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| GB1A | +0.8% | +0.3% | +1.9% | +3.3% | +2.9% | +18.9% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.4% | -4.5% | -8.9% | -12.7% | -12.9% | -56.6% | - |
Risk and return
Sharpe ratio · 3Y
0.50
Below MSCI World · 1.24- Return p.a.
- +5.5%
- Volatility
- 5.5%
- Max loss
- -9.7%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
GB1A
0.50
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 3.9%
- Holdings
- 1,134
- As of
- 1Michaels Cos Inc/The 8.5% 15/03/33US59408QAB230.50%
- 2Windstream Services LLC / Windstre 8.25% 01/10/31US97381AAA070.50%
- 3Organon & Co / Organon Foreign Deb 4.125% 30/04/28US68622TAA970.46%
- 4Rakuten Group Inc 9.75% 15/04/29US75102WAK450.42%
- 51261229 BC Ltd 10% 15/04/32US68288AAA510.41%
- 6Carvana Co 9% 01/06/31US146869AM470.38%
- 7Cinemark USA Inc 5.25% 15/07/28US172441BF300.33%
- 8Organon & Co / Organon Foreign Deb 5.125% 30/04/31US68622TAB700.32%
- 9Vodafone Group PLC VAR 04/04/79US92857WBQ240.31%
- 10Sabre GLBL Inc 11.125% 15/07/30US78573NAM480.30%
Countries
Classified 85.3%
United States63.0%
Unknown14.7%
GB
FR
CA
IT
JP
- Largest
- 63.0%United States
- Top 3
- 72.1%
- Effective number
- 2.51 / HHI
Market cap
Weight vs holdings
3.9%of the fund sits in the top 10 holdings
9.6%24.7%59.7%
WeightHoldings
150934
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.