I

PGHY

Invesco Global ex-US High Yield …

19.75

+0.05+0.25%
Closed16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.73/19.70
TODAY RANGE19.70-19.85
VOL57.40K
TOTAL ASSET214.67M
52 WEEK RANGE18.22-19.88
% TURNOVER0%
NAV19.69
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)8.09%
DIVIDEND1.404
DIV YIELD7.11%
EX-DATE05/18/2026
% RANGE0.74%
INCEPTION DATE06/20/2013
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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