I

PGHY

Invesco Global ex-US High Yield …

19.83

+0.15+0.74%
Opening15:39 06/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.78/19.68
TODAY RANGE19.70-19.90
VOL28.80K
TOTAL ASSET219.76M
52 WEEK RANGE18.35-19.94
% TURNOVER0%
NAV19.71
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)7.27%
DIVIDEND1.404
DIV YIELD7.08%
EX-DATE05/18/2026
% RANGE1.02%
INCEPTION DATE06/20/2013
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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