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Invesco Global Short Term High Yield Bond ETF

PGHY
ETF · Currency in USD
ISIN
US73936Q7108
CUSIP
46138E669
Issuer
Invesco
Inception Date
Jun 20, 2013
Region
Global (Broad)
Category
High Yield Bonds
Expense Ratio
0.35%
Index Tracked
DB Global Short Maturity High Yield Bond Index
ETF Home Page
www.etf.com
Asset Class
Bond

PGHYPrice Chart


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PGHYPerformance

The chart shows the growth of $10,000 invested in Invesco Global Short Term High Yield Bond ETF on Jun 24, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,350 for a total return of roughly 33.50%. All prices are adjusted for splits and dividends.


PGHY (Invesco Global Short Term High Yield Bond ETF)
Benchmark (S&P 500)

PGHYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.60%
6M-0.51%
YTD0.78%
1Y4.38%
5Y2.97%
10Y3.53%

PGHYMonthly Returns Heatmap


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PGHYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Global Short Term High Yield Bond ETF Sharpe ratio is 1.58. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PGHY (Invesco Global Short Term High Yield Bond ETF)
Benchmark (S&P 500)

PGHYDividends

Invesco Global Short Term High Yield Bond ETF granted a 4.43% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.96 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.96$1.21$1.22$1.24$1.32$1.34$1.05$1.03$0.48

Dividend yield

4.43%5.45%5.33%5.45%5.52%5.48%4.59%4.40%1.90%

PGHYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGHY (Invesco Global Short Term High Yield Bond ETF)
Benchmark (S&P 500)

PGHYWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Global Short Term High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Global Short Term High Yield Bond ETF is 20.50%, recorded on Mar 18, 2020. It took 175 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.5%Feb 12, 202025Mar 18, 2020175Nov 24, 2020200
-5.33%Nov 18, 201558Feb 11, 201623Mar 16, 201681
-5.31%Jun 17, 2014128Dec 16, 2014229Nov 12, 2015357
-1.85%Sep 20, 201340Nov 14, 201391Mar 28, 2014131
-1.74%Oct 3, 201857Dec 24, 201813Jan 14, 201970
-1.68%Jul 16, 202166Oct 18, 2021
-1.4%Nov 13, 20151Nov 13, 20152Nov 17, 20153
-1.35%Aug 1, 20162Aug 2, 201617Aug 25, 201619
-1.34%Jul 30, 201927Sep 5, 201973Dec 18, 2019100
-1.31%Oct 19, 201715Nov 8, 2017109Apr 18, 2018124

PGHYVolatility Chart

Current Invesco Global Short Term High Yield Bond ETF volatility is 3.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGHY (Invesco Global Short Term High Yield Bond ETF)
Benchmark (S&P 500)

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