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Fundology

ETF · Invesco

GBHS Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD

ISIN IE000ZWSN3F7London Stock Exchange: GBHSInvesco Ltd.

Compare with another fund

Latest close

LSE

£4.19

on

Ongoing charge
0.25% a year
Fund size
£13.5m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, GBHS (Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD, ISIN IE000ZWSN3F7) closed at £4.19 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +3.6%, or −6.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+1.7%
−1.5% after inflation
3 years to 30/09/2026
+3.6%
−6.5% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.25%
a year
On £10,000
£25
a year, roughly
Over five years
£124
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 182 charge less
  • 33 the same
  • 168 charge more

Ongoing charge of Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2023.

It tracks the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
GBHS
ISIN
IE000ZWSN3F7
Provider
Invesco
Tracks
Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.25% a year · about £25 on £10,000
Fund size
£13.5m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Corporate & other bonds

Price chart

Closing price
£4.19−1.2% since 17/09/2026 · closing price
GBHS closing price: £4.24 on 17/09/2026, £4.19 on 30/09/2026 (−1.2%); low £4.19, high £4.25.

Since 17/09/2026, the closing price went from £4.24 on 17/09/2026 to £4.19 on 30/09/2026 (−1.2%). The lowest close shown was £4.19 on 30/09/2026 and the highest £4.25 on 23/09/2026.

Chart: closing prices we have recorded since 17/09/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 4.3% of the fund, as of .

Top 10 holdings

Top holdings of GBHS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Windstream Services LLC / Windstre 8.25% 01/10/310.55%
2Rakuten Group Inc 9.75% 15/04/2947550.53%
3Organon & Co / Organon Foreign Deb 4.125% 30/04/280.51%
4Michaels Cos Inc/The 8.5% 15/03/330.50%
51261229 BC Ltd 10% 15/04/320.44%
6Carvana Co 9% 01/06/310.39%
7Ziggo Bond Co BV 3.375% 28/02/300.37%
8Cinemark USA Inc 5.25% 15/07/280.33%
9Organon & Co / Organon Foreign Deb 5.125% 30/04/310.33%
10Sabre GLBL Inc 11.125% 15/07/300.33%

Source: Invesco, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States74.5%
  2. France2.4%
  3. Belgium0.6%
  4. Portugal0.4%
  5. Germany0.4%
  6. Italy0.3%
  7. Norway0.0%
  8. Not classified22.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

1,118 holdings are listed for this fund. All 1,118 holdings of GBHS, with the full split by sector, country and type of asset.

All holdings

The fund publishes 1,118 holdings; the ten largest make up 4.3% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

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Sector split

As a share of the whole fund. The source classifies 21.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Finance5.8%
  2. Communications2.3%
  3. Retail Trade2.0%
  4. Non-Energy Minerals1.8%
  5. Consumer Non-Durables1.3%
  6. Process Industries1.2%
  7. Consumer Durables1.1%
  8. Industrial Services1.1%
  9. Other classified sectors4.6%
Sector classification by TradingView over the holdings Invesco publishes, as of 30/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

2 funds track Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026).

2 funds that track the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year+1.1%
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDThis fundDistributing · 0.25% a year+1.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Invesco’s other share classes and funds on the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What is the ongoing charge of GBHS?

The ongoing charge of GBHS is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

What does GBHS track?

GBHS tracks the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net.

Is GBHS accumulating or distributing?

GBHS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of GBHS?

The ISIN of GBHS is IE000ZWSN3F7. An ISIN identifies one exact share class of a fund; GBHS is its ticker on the London Stock Exchange.

How has GBHS done after inflation?

Over the three years to 30/09/2026 GBHS’s total return was +3.6%, or −6.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Invesco, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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