Invesco Global Ex-US High Yield Fund logo

Invesco Global Ex-US High Yield Fund (PGHY)

Market Closed
20 Jun, 20:00
ARCA ARCA
$
19. 77
+0.02
+0.1%
$
169.43M Market Cap
0.5% Div Yield
79,800 Volume
$ 19.75
Previous Close
Day Range
19.74 20.03
Year Range
18.75 20.34

Summary

PGHY closed today higher at $19.77, an increase of 0.1% from yesterday's close, completing a monthly increase of 1.07% or $0.21. Over the past 12 months, PGHY stock gained 0.36%.
PGHY pays dividends to its shareholders, with the most recent payment made on May 23, 2025. The next estimated payment will be in In 2 days on Jun 23, 2025 for a total of $0.11711.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).
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PGHY Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
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Invesco Global Ex-US High Yield Fund Dividends

Invesco Global Ex-US High Yield Fund logo
PGHY 1 month ago
Paid
Monthly
$0.12 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 2 months ago
Paid
Monthly
$0.12 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 2 months ago
Paid
Monthly
$0.13 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 3 months ago
Paid
Monthly
$0.12 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 5 months ago
Paid
Monthly
$0.13 Per Share

Invesco Global Ex-US High Yield Fund Earnings

PGHY have yet to publish their earning reports.
Invesco Global Ex-US High Yield Fund logo
PGHY 1 month ago
Paid
Monthly
$0.12 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 2 months ago
Paid
Monthly
$0.12 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 2 months ago
Paid
Monthly
$0.13 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 3 months ago
Paid
Monthly
$0.12 Per Share
Invesco Global Ex-US High Yield Fund logo
PGHY 5 months ago
Paid
Monthly
$0.13 Per Share
PGHY have yet to publish their earning reports.

Invesco Global Ex-US High Yield Fund (PGHY) FAQ

What is the stock price today?

The current price is $19.77.

On which exchange is it traded?

Invesco Global Ex-US High Yield Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is PGHY.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 169.43M.

Has Invesco Global Ex-US High Yield Fund ever had a stock split?

No, there has never been a stock split.

Invesco Global Ex-US High Yield Fund Profile

ARCA Exchange
US Country

Overview

The company operates within the financial sector, specifically focusing on investment opportunities that target assets undervalued by traditional investment measures. It is structured as a fund that dedicates a significant portion of its assets, at least 80%, towards investments in components that make up the underlying index it tracks. This underlying index is distinctively built on U.S. dollar-denominated, below investment grade corporate debt. The securities included are publicly issued in both the U.S. domestic market and the eurobond market, exclusively by issuers based outside of the United States. This investment strategy highlights the company's focus on uncovering value in high-yield corporate debt markets, where issuers are typically considered to have a higher risk of default than those rated as investment-grade. By targeting non-U.S. issuers, the company also diversifies its investment approach geographically, engaging with a global landscape of corporate debt opportunities.

Products and Services

The firm's offerings are centered on investment vehicles that provide exposure to niche markets within the global fixed income spectrum. These products and services are designed to appeal to investors seeking higher yields than what is generally available through investments in securities rated as investment grade, albeit with a corresponding increase in risk.

  • High-Yield Corporate Debt Investment Funds:

    These funds are dedicated to investing in high-yield, below-investment-grade corporate debt. By focusing on debt securities issued by non-U.S. corporations, these funds offer investors a unique opportunity to diversify their portfolios by tapping into potentially higher-yielding assets from various international markets. The selection of securities is guided by the composition of the underlying index, ensuring a diversified and strategically balanced high-yield portfolio.

  • U.S. Dollar-Denominated Debt Instruments:

    Aiming specifically at U.S. dollar-denominated securities, the company's products include investments that mitigate the currency risk for U.S. investors. This focus on dollar-denominated assets provides a safeguard against currency fluctuations, making these investments more appealing to investors looking for stable, high-yield opportunities without the added complexity of managing currency risk.

Contact Information

Address: -
Phone: NA