PGHY
ETF / Mutual Fund
Nyse American
Invesco Global Ex-US High Yield Fund
$19.77
+$0.24 (+1.25%)
Price Chart
Overview
About PGHY
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
AUM
Volume
1.6M
Avg. Volume
1.2M
Expense Ratio
0.58%
Top Holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.96%Industrial & Commercial Bank of China Ltd. 3.2%
1.47%Samarco Mineracao SA 9%
0.88%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.64%Bank of Communications Co Ltd. 3.8%
0.61%Sector Allocation
Financials8.59%
Energy3.71%
Communication Services3.67%
Consumer Discretionary2.97%
Materials2.11%
Industrials1.82%
Country Allocation
Brazil14.21%
Canada12.46%
UK7.30%
Turkey5.54%
China4.41%
France4.17%
Fund Information
Exchange
Nyse American
Sector
Latest News for PGHY
Risk & Correlation Analysis
Market Correlation
0.15
Low Correlation
Volatility
Low (0.06)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PGHY shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume1.6M
Expense Ratio0.58%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025