The Invesco Global Broad Bond Index (the “Index”) is designed to provide broad exposure to global investment grade sovereign, government-related, corporate and securitized bonds across multiple currencies.
| 1293775200000 | 100 |
| 1293861600000 | 100 |
| 1293948000000 | 100 |
| 1294034400000 | 99.759 |
| 1294120800000 | 99.571 |
| 1294207200000 | 98.522 |
| 1294293600000 | 98.347 |
| 1294380000000 | 98.558 |
| 1294466400000 | 98.558 |
| 1294552800000 | 98.558 |
| 1294639200000 | 98.56 |
| 1294725600000 | 98.299 |
| 1294812000000 | 98.548 |
| 1294898400000 | 99.358 |
| 1294984800000 | 99.352 |
| 1295071200000 | 99.352 |
| 1295157600000 | 99.352 |
| 1295244000000 | 99.243 |
| 1295330400000 | 99.299 |
| 1295416800000 | 99.724 |
| 1295503200000 | 99.043 |
| 1295589600000 | 99.638 |
| 1295676000000 | 99.638 |
| 1295762400000 | 99.638 |
| 1295848800000 | 99.938 |
| 1295935200000 | 100.024 |
| 1296021600000 | 99.89 |
| 1296108000000 | 99.886 |
| 1296194400000 | 99.906 |
| 1296280800000 | 99.906 |
| 1296367200000 | 99.906 |
| 1296453600000 | 100.174 |
| 1296540000000 | 100.369 |
| 1296626400000 | 100.331 |
| 1296712800000 | 99.847 |
| 1296799200000 | 99.371 |
| 1296885600000 | 99.371 |
| 1296972000000 | 99.371 |
| 1297058400000 | 99.303 |
| 1297144800000 | 99.435 |
| 1297231200000 | 99.394 |
| 1297317600000 | 98.9 |
| 1297404000000 | 98.898 |
| 1297490400000 | 98.898 |
| 1297576800000 | 98.898 |
| 1297663200000 | 98.792 |
| 1297749600000 | 98.889 |
| 1297836000000 | 98.863 |
| 1297922400000 | 99.379 |
| 1298008800000 | 99.429 |
| 1298095200000 | 99.429 |
| 1298181600000 | 99.429 |
| 1298268000000 | 99.629 |
| 1298354400000 | 99.983 |
| 1298440800000 | 100.214 |
| 1298527200000 | 100.567 |
| 1298613600000 | 100.511 |
| 1298700000000 | 100.511 |
| 1298786400000 | 100.511 |
| 1298872800000 | 100.75 |
| 1298959200000 | 100.762 |
| 1299045600000 | 100.896 |
| 1299132000000 | 100.414 |
| 1299218400000 | 100.73 |
| 1299304800000 | 100.73 |
| 1299391200000 | 100.73 |
| 1299477600000 | 100.873 |
| 1299564000000 | 100.312 |
| 1299650400000 | 100.526 |
| 1299736800000 | 100.338 |
| 1299823200000 | 100.852 |
| 1299909600000 | 100.852 |
| 1299996000000 | 100.852 |
| 1300078800000 | 101.414 |
| 1300165200000 | 101.629 |
| 1300251600000 | 101.901 |
| 1300338000000 | 102.336 |
| 1300424400000 | 101.979 |
| 1300510800000 | 101.979 |
| 1300597200000 | 101.979 |
| 1300683600000 | 101.979 |
| 1300770000000 | 102.002 |
| 1300856400000 | 101.83 |
| 1300942800000 | 101.952 |
| 1301029200000 | 101.644 |
| 1301115600000 | 101.644 |
| 1301202000000 | 101.644 |
| 1301288400000 | 101.349 |
| 1301374800000 | 100.999 |
| 1301461200000 | 100.991 |
| 1301547600000 | 101.165 |
| 1301634000000 | 100.716 |
| 1301720400000 | 100.716 |
| 1301806800000 | 100.716 |
| 1301893200000 | 101.112 |
| 1301979600000 | 100.822 |
| 1302066000000 | 100.85 |
| 1302152400000 | 100.779 |
| 1302238800000 | 101.032 |
| 1302325200000 | 101.032 |
| 1302411600000 | 101.032 |
| 1302498000000 | 101.189 |
| 1302584400000 | 101.701 |
| 1302670800000 | 101.744 |
| 1302757200000 | 101.866 |
| 1302843600000 | 101.983 |
| 1302930000000 | 101.983 |
| 1303016400000 | 101.983 |
| 1303102800000 | 101.959 |
| 1303189200000 | 102.22 |
| 1303275600000 | 102.58 |
| 1303362000000 | 102.99 |
| 1303448400000 | 102.99 |
| 1303534800000 | 102.99 |
| 1303621200000 | 102.99 |
| 1303707600000 | 102.991 |
| 1303794000000 | 103.33 |
| 1303880400000 | 102.96 |
| 1303966800000 | 103.956 |
| 1304053200000 | 104.18 |
| 1304139600000 | 104.188 |
| 1304226000000 | 104.188 |
| 1304312400000 | 104.364 |
| 1304398800000 | 104.296 |
| 1304485200000 | 104.448 |
| 1304571600000 | 104.18 |
| 1304658000000 | 103.977 |
| 1304744400000 | 103.977 |
| 1304830800000 | 103.977 |
| 1304917200000 | 103.539 |
| 1305003600000 | 103.695 |
| 1305090000000 | 103.584 |
| 1305176400000 | 103.367 |
| 1305262800000 | 103.452 |
| 1305349200000 | 103.452 |
| 1305435600000 | 103.452 |
| 1305522000000 | 103.534 |
| 1305608400000 | 103.288 |
| 1305694800000 | 103.331 |
| 1305781200000 | 103.213 |
| 1305867600000 | 103.202 |
| 1305954000000 | 103.202 |
| 1306040400000 | 103.202 |
| 1306126800000 | 102.912 |
| 1306213200000 | 103.005 |
| 1306299600000 | 103.07 |
| 1306386000000 | 103.525 |
| 1306472400000 | 104.042 |
| 1306558800000 | 104.042 |
| 1306645200000 | 104.042 |
| 1306731600000 | 104.078 |
| 1306818000000 | 104.208 |
| 1306904400000 | 104.59 |
| 1306990800000 | 104.48 |
| 1307077200000 | 104.894 |
| 1307163600000 | 104.894 |
| 1307250000000 | 104.894 |
| 1307336400000 | 105.045 |
| 1307422800000 | 105.105 |
| 1307509200000 | 105.135 |
| 1307595600000 | 104.836 |
| 1307682000000 | 104.583 |
| 1307768400000 | 104.583 |
| 1307854800000 | 104.583 |
| 1307941200000 | 104.617 |
| 1308027600000 | 104.564 |
| 1308114000000 | 104.314 |
| 1308200400000 | 104.019 |
| 1308286800000 | 104.463 |
| 1308373200000 | 104.463 |
| 1308459600000 | 104.463 |
| 1308546000000 | 104.406 |
| 1308632400000 | 104.553 |
| 1308718800000 | 104.702 |
| 1308805200000 | 104.141 |
| 1308891600000 | 104.226 |
| 1308978000000 | 104.226 |
| 1309064400000 | 104.226 |
| 1309150800000 | 104.153 |
| 1309237200000 | 104.106 |
| 1309323600000 | 104.058 |
| 1309410000000 | 104.272 |
| 1309496400000 | 104.188 |
| 1309582800000 | 104.188 |
| 1309669200000 | 104.188 |
| 1309755600000 | 104.302 |
| 1309842000000 | 104.26 |
| 1309928400000 | 103.982 |
| 1310014800000 | 103.873 |
| 1310101200000 | 104.204 |
| 1310187600000 | 104.204 |
| 1310274000000 | 104.204 |
| 1310360400000 | 103.893 |
| 1310446800000 | 104.155 |
| 1310533200000 | 104.722 |
| 1310619600000 | 104.621 |
| 1310706000000 | 104.631 |
| 1310792400000 | 104.631 |
| 1310878800000 | 104.631 |
| 1310965200000 | 104.314 |
| 1311051600000 | 104.881 |
| 1311138000000 | 104.834 |
| 1311224400000 | 105.21 |
| 1311310800000 | 105.438 |
| 1311397200000 | 105.438 |
| 1311483600000 | 105.438 |
| 1311570000000 | 105.349 |
| 1311656400000 | 105.896 |
| 1311742800000 | 105.755 |
| 1311829200000 | 105.692 |
| 1311915600000 | 106.347 |
| 1312002000000 | 106.347 |
| 1312088400000 | 106.362 |
| 1312174800000 | 106.297 |
| 1312261200000 | 106.477 |
| 1312347600000 | 106.799 |
| 1312434000000 | 106.157 |
| 1312520400000 | 106.171 |
| 1312606800000 | 106.171 |
| 1312693200000 | 106.171 |
| 1312779600000 | 106.748 |
| 1312866000000 | 106.98 |
| 1312952400000 | 107.5 |
| 1313038800000 | 107.15 |
| 1313125200000 | 107.217 |
| 1313211600000 | 107.217 |
| 1313298000000 | 107.217 |
| 1313384400000 | 107.707 |
| 1313470800000 | 107.751 |
| 1313557200000 | 108.265 |
| 1313643600000 | 108.261 |
| 1313730000000 | 108.553 |
| 1313816400000 | 108.553 |
| 1313902800000 | 108.553 |
| 1313989200000 | 108.204 |
| 1314075600000 | 108.128 |
| 1314162000000 | 107.687 |
| 1314248400000 | 107.379 |
| 1314334800000 | 107.657 |
| 1314421200000 | 107.657 |
| 1314507600000 | 107.657 |
| 1314594000000 | 107.891 |
| 1314680400000 | 107.96 |
| 1314766800000 | 107.826 |
| 1314853200000 | 107.508 |
| 1314939600000 | 107.829 |
| 1315026000000 | 107.829 |
| 1315112400000 | 107.829 |
| 1315198800000 | 107.638 |
| 1315285200000 | 107.415 |
| 1315371600000 | 107.236 |
| 1315458000000 | 107.33 |
| 1315544400000 | 106.711 |
| 1315630800000 | 106.711 |
| 1315717200000 | 106.711 |
| 1315803600000 | 106.569 |
| 1315890000000 | 106.547 |
| 1315976400000 | 106.458 |
| 1316062800000 | 106.676 |
| 1316149200000 | 106.685 |
| 1316235600000 | 106.685 |
| 1316322000000 | 106.685 |
| 1316408400000 | 106.613 |
| 1316494800000 | 106.8 |
| 1316581200000 | 106.8 |
| 1316667600000 | 106.458 |
| 1316754000000 | 106.402 |
| 1316840400000 | 106.402 |
| 1316926800000 | 106.402 |
| 1317013200000 | 105.999 |
| 1317099600000 | 106.074 |
| 1317186000000 | 106.013 |
| 1317272400000 | 106.047 |
| 1317358800000 | 105.611 |
| 1317445200000 | 105.611 |
| 1317531600000 | 105.611 |
| 1317618000000 | 105.709 |
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| 1317790800000 | 105.355 |
| 1317877200000 | 105.448 |
| 1317963600000 | 105.605 |
| 1318050000000 | 105.605 |
| 1318136400000 | 105.605 |
| 1318222800000 | 105.948 |
| 1318309200000 | 105.77 |
| 1318395600000 | 105.83 |
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| 1319000400000 | 106.306 |
| 1319086800000 | 105.943 |
| 1319173200000 | 106.633 |
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| 1320123600000 | 106.51 |
| 1320210000000 | 106.787 |
| 1320296400000 | 106.548 |
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| 1320645600000 | 106.663 |
| 1320732000000 | 106.785 |
| 1320818400000 | 106.287 |
| 1320904800000 | 106.106 |
| 1320991200000 | 106.671 |
| 1321077600000 | 106.671 |
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| 1321250400000 | 106.405 |
| 1321336800000 | 105.976 |
| 1321423200000 | 105.996 |
| 1321509600000 | 105.901 |
| 1321596000000 | 105.869 |
| 1321682400000 | 105.869 |
| 1321768800000 | 105.869 |
| 1321855200000 | 105.675 |
| 1321941600000 | 105.642 |
| 1322028000000 | 105.055 |
| 1322114400000 | 104.985 |
| 1322200800000 | 104.366 |
| 1322287200000 | 104.366 |
| 1322373600000 | 104.366 |
| 1322460000000 | 104.568 |
| 1322546400000 | 104.642 |
| 1322632800000 | 105.138 |
| 1322719200000 | 105.229 |
| 1322805600000 | 105.316 |
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| 1323064800000 | 105.713 |
| 1323151200000 | 105.505 |
| 1323237600000 | 105.737 |
| 1323324000000 | 105.631 |
| 1323410400000 | 105.521 |
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| 1323583200000 | 105.521 |
| 1323669600000 | 105.313 |
| 1323756000000 | 105.105 |
| 1323842400000 | 104.835 |
| 1323928800000 | 105.076 |
| 1324015200000 | 105.492 |
| 1324101600000 | 105.492 |
| 1324188000000 | 105.492 |
| 1324274400000 | 105.44 |
| 1324360800000 | 105.635 |
| 1324447200000 | 105.325 |
| 1324533600000 | 105.387 |
| 1324620000000 | 105.212 |
| 1324706400000 | 105.212 |
| 1324792800000 | 105.212 |
| 1324879200000 | 105.212 |
| 1324965600000 | 105.446 |
| 1325052000000 | 105.321 |
| 1325138400000 | 105.368 |
| 1325224800000 | 105.901 |
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| 1325570400000 | 106.016 |
| 1325656800000 | 105.614 |
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| 1326175200000 | 105.392 |
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| 1326348000000 | 105.724 |
| 1326434400000 | 105.542 |
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| 1326693600000 | 105.747 |
| 1326780000000 | 105.886 |
| 1326866400000 | 105.982 |
| 1326952800000 | 105.963 |
| 1327039200000 | 105.899 |
| 1327125600000 | 105.899 |
| 1327212000000 | 105.899 |
| 1327298400000 | 106.201 |
| 1327384800000 | 105.831 |
| 1327471200000 | 105.808 |
| 1327557600000 | 106.908 |
| 1327644000000 | 107.2 |
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| 1328767200000 | 107.532 |
| 1328853600000 | 107.29 |
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| 1332133200000 | 105.752 |
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| 1333083600000 | 106.69 |
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| 1334034000000 | 106.854 |
| 1334120400000 | 106.863 |
| 1334206800000 | 107.067 |
| 1334293200000 | 106.939 |
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| 1334725200000 | 107.011 |
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| 1337576400000 | 107.3 |
| 1337662800000 | 107.086 |
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| 1349672400000 | 110.973 |
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| 1704780000000 | 110.754 |
| 1704866400000 | 110.689 |
| 1704952800000 | 110.851 |
| 1705039200000 | 111.259 |
| 1705298400000 | 111.082 |
| 1705384800000 | 110.298 |
| 1705471200000 | 109.715 |
| 1705557600000 | 109.602 |
| 1705644000000 | 109.71 |
| 1705903200000 | 109.977 |
| 1705989600000 | 109.635 |
| 1706076000000 | 109.78 |
| 1706162400000 | 109.806 |
| 1706248800000 | 109.828 |
| 1706508000000 | 110.04 |
| 1706594400000 | 110.175 |
| 1706680800000 | 110.872 |
| 1706767200000 | 111.116 |
| 1706853600000 | 110.251 |
| 1707112800000 | 109.317 |
| 1707199200000 | 109.767 |
| 1707285600000 | 109.768 |
| 1707372000000 | 109.403 |
| 1707458400000 | 109.377 |
| 1707717600000 | 109.397 |
| 1707804000000 | 108.641 |
| 1707890400000 | 108.869 |
| 1707976800000 | 109.247 |
| 1708063200000 | 109.021 |
| 1708322400000 | 109.029 |
| 1708408800000 | 109.383 |
| 1708495200000 | 109.074 |
| 1708581600000 | 109.145 |
| 1708668000000 | 109.457 |
| 1708927200000 | 109.416 |
| 1709013600000 | 109.3 |
| 1709100000000 | 109.302 |
| 1709186400000 | 109.529 |
| 1709272800000 | 109.744 |
| 1709532000000 | 109.717 |
| 1709618400000 | 110.222 |
| 1709704800000 | 110.504 |
| 1709791200000 | 110.844 |
| 1709877600000 | 111.198 |
| 1710133200000 | 111.031 |
| 1710219600000 | 110.744 |
| 1710306000000 | 110.661 |
| 1710392400000 | 110.016 |
| 1710478800000 | 109.805 |
| 1710738000000 | 109.77 |
| 1710824400000 | 109.737 |
| 1710910800000 | 109.77 |
| 1710997200000 | 109.872 |
| 1711083600000 | 109.95 |
| 1711342800000 | 109.901 |
| 1711429200000 | 109.933 |
| 1711515600000 | 110.112 |
| 1711602000000 | 110.062 |
| 1711861200000 | 110.072 |
| 1711947600000 | 109.528 |
| 1712034000000 | 109.287 |
| 1712120400000 | 109.466 |
| 1712206800000 | 109.87 |
| 1712293200000 | 109.369 |
| 1712552400000 | 109.35 |
| 1712638800000 | 109.727 |
| 1712725200000 | 108.63 |
| 1712811600000 | 108.214 |
| 1712898000000 | 108.301 |
| 1713157200000 | 107.738 |
| 1713243600000 | 107.395 |
| 1713330000000 | 107.671 |
| 1713416400000 | 107.617 |
| 1713502800000 | 107.707 |
| 1713762000000 | 107.672 |
| 1713848400000 | 107.919 |
| 1713934800000 | 107.612 |
| 1714021200000 | 107.416 |
| 1714107600000 | 107.393 |
| 1714366800000 | 107.821 |
| 1714453200000 | 107.4 |
| 1714539600000 | 107.489 |
| 1714626000000 | 108.046 |
| 1714712400000 | 108.738 |
| 1714971600000 | 108.893 |
| 1715058000000 | 109.104 |
| 1715144400000 | 108.756 |
| 1715230800000 | 108.876 |
| 1715317200000 | 108.667 |
| 1715576400000 | 108.803 |
| 1715662800000 | 108.891 |
| 1715749200000 | 109.687 |
| 1715835600000 | 109.714 |
| 1715922000000 | 109.449 |
| 1716181200000 | 109.246 |
| 1716267600000 | 109.372 |
| 1716354000000 | 109.125 |
| 1716440400000 | 108.77 |
| 1716526800000 | 108.92 |
| 1716786000000 | 109.073 |
| 1716872400000 | 108.848 |
| 1716958800000 | 108.185 |
| 1717045200000 | 108.573 |
| 1717131600000 | 108.807 |
| 1717390800000 | 109.379 |
| 1717477200000 | 109.771 |
| 1717563600000 | 109.862 |
| 1717650000000 | 109.927 |
| 1717736400000 | 109.155 |
| 1717995600000 | 108.676 |
| 1718082000000 | 108.835 |
| 1718168400000 | 109.749 |
| 1718254800000 | 109.723 |
| 1718341200000 | 109.722 |
| 1718600400000 | 109.496 |
| 1718686800000 | 109.831 |
| 1718773200000 | 109.863 |
| 1718859600000 | 109.591 |
| 1718946000000 | 109.431 |
| 1719205200000 | 109.612 |
| 1719291600000 | 109.556 |
| 1719378000000 | 109.068 |
| 1719464400000 | 109.197 |
| 1719550800000 | 108.97 |
| 1719723600000 | 108.988 |
| 1719810000000 | 108.533 |
| 1719896400000 | 108.719 |
| 1719982800000 | 109.289 |
| 1720069200000 | 109.299 |
| 1720155600000 | 109.731 |
| 1720414800000 | 109.895 |
| 1720501200000 | 109.652 |
| 1720587600000 | 109.758 |
| 1720674000000 | 110.562 |
| 1720760400000 | 110.835 |
| 1721019600000 | 110.772 |
| 1721106000000 | 110.897 |
| 1721192400000 | 111.233 |
| 1721278800000 | 111.085 |
| 1721365200000 | 110.706 |
| 1721624400000 | 110.63 |
| 1721710800000 | 110.62 |
| 1721797200000 | 110.719 |
| 1721883600000 | 110.893 |
| 1721970000000 | 111.069 |
| 1722229200000 | 111.146 |
| 1722315600000 | 111.228 |
| 1722402000000 | 111.944 |
| 1722488400000 | 112.243 |
| 1722574800000 | 113.594 |
| 1722834000000 | 114.286 |
| 1722920400000 | 113.527 |
| 1723006800000 | 113.052 |
| 1723093200000 | 112.954 |
| 1723179600000 | 113.314 |
| 1723438800000 | 113.293 |
| 1723525200000 | 113.792 |
| 1723611600000 | 114.25 |
| 1723698000000 | 113.577 |
| 1723784400000 | 113.767 |
| 1724043600000 | 114.27 |
| 1724130000000 | 114.715 |
| 1724216400000 | 114.924 |
| 1724302800000 | 114.593 |
| 1724389200000 | 115.154 |
| 1724648400000 | 115.26 |
| 1724734800000 | 115.099 |
| 1724821200000 | 115.002 |
| 1724907600000 | 114.67 |
| 1724994000000 | 114.558 |
| 1725080400000 | 114.567 |
| 1725253200000 | 114.349 |
| 1725339600000 | 114.639 |
| 1725426000000 | 115.315 |
| 1725512400000 | 115.478 |
| 1725598800000 | 115.936 |
| 1725858000000 | 115.638 |
| 1725944400000 | 115.768 |
| 1726030800000 | 115.984 |
| 1726117200000 | 115.861 |
| 1726203600000 | 116.42 |
| 1726462800000 | 116.777 |
| 1726549200000 | 116.604 |
| 1726635600000 | 116.324 |
| 1726722000000 | 116.314 |
| 1726808400000 | 116.171 |
| 1727067600000 | 116.29 |
| 1727154000000 | 116.558 |
| 1727240400000 | 116.38 |
| 1727326800000 | 116.32 |
| 1727413200000 | 116.694 |
| 1727672400000 | 116.476 |
| 1727758800000 | 116.482 |
| 1727845200000 | 115.942 |
| 1727931600000 | 115.517 |
| 1728018000000 | 114.7 |
| 1728277200000 | 114.383 |
| 1728363600000 | 114.327 |
| 1728450000000 | 114.047 |
| 1728536400000 | 113.949 |
| 1728622800000 | 113.999 |
| 1728882000000 | 113.885 |
| 1728968400000 | 114.16 |
| 1729054800000 | 114.202 |
| 1729141200000 | 113.797 |
| 1729227600000 | 114.045 |
| 1729486800000 | 113.38 |
| 1729573200000 | 113.115 |
| 1729659600000 | 112.701 |
| 1729746000000 | 113.078 |
| 1729832400000 | 112.918 |
| 1730091600000 | 112.748 |
| 1730178000000 | 112.629 |
| 1730264400000 | 112.739 |
| 1730350800000 | 112.684 |
| 1730437200000 | 112.418 |
| 1730700000000 | 112.954 |
| 1730786400000 | 112.986 |
| 1730872800000 | 111.869 |
| 1730959200000 | 112.561 |
| 1731045600000 | 112.644 |
| 1731304800000 | 112.322 |
| 1731391200000 | 111.644 |
| 1731477600000 | 111.427 |
| 1731564000000 | 111.314 |
| 1731650400000 | 111.265 |
| 1731909600000 | 111.394 |
| 1731996000000 | 111.676 |
| 1732082400000 | 111.263 |
| 1732168800000 | 111.329 |
| 1732255200000 | 111.113 |
| 1732514400000 | 111.941 |
| 1732600800000 | 111.88 |
| 1732687200000 | 112.522 |
| 1732773600000 | 112.587 |
| 1732860000000 | 113.051 |
| 1732946400000 | 113.061 |
| 1733119200000 | 112.866 |
| 1733205600000 | 112.943 |
| 1733292000000 | 113.125 |
| 1733378400000 | 113.265 |
| 1733464800000 | 113.381 |
| 1733724000000 | 113.307 |
| 1733810400000 | 112.958 |
| 1733896800000 | 112.735 |
| 1733983200000 | 112.426 |
| 1734069600000 | 112.024 |
| 1734328800000 | 112.059 |
| 1734501600000 | 111.601 |
| 1734588000000 | 110.666 |
| 1734674400000 | 110.996 |
| 1734933600000 | 110.736 |
| 1735020000000 | 110.71 |
| 1735192800000 | 110.717 |
| 1735279200000 | 110.636 |
| 1735538400000 | 110.794 |
| 1735624800000 | 110.695 |
| 1735797600000 | 110.508 |
| 1735884000000 | 110.355 |
| 1736143200000 | 110.542 |
| 1736229600000 | 110.259 |
| 1736316000000 | 109.899 |
| 1736402400000 | 109.844 |
| 1736488800000 | 109.331 |
| 1736748000000 | 109.02 |
| 1736834400000 | 109.218 |
| 1736920800000 | 110.024 |
| 1737007200000 | 110.238 |
| 1737093600000 | 110.268 |
| 1737352800000 | 110.663 |
| 1737439200000 | 110.965 |
| 1737525600000 | 110.89 |
| 1737612000000 | 110.669 |
| 1737698400000 | 111.21 |
| 1737957600000 | 111.564 |
| 1738044000000 | 111.245 |
| 1738130400000 | 111.259 |
| 1738216800000 | 111.521 |
| 1738303200000 | 111.363 |
| 1738562400000 | 111.269 |
| 1738648800000 | 111.582 |
| 1738735200000 | 112.252 |
| 1738821600000 | 112.09 |
| 1738908000000 | 111.822 |
| 1739167200000 | 111.72 |
| 1739253600000 | 111.522 |
| 1739340000000 | 111.091 |
| 1739426400000 | 111.825 |
| 1739512800000 | 112.345 |
| 1739772000000 | 112.253 |
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| 1739944800000 | 111.768 |
| 1740031200000 | 112.158 |
| 1740117600000 | 112.445 |
| 1740376800000 | 112.591 |
| 1740463200000 | 113 |
| 1740549600000 | 113.172 |
| 1740636000000 | 112.743 |
| 1740722400000 | 112.878 |
| 1740981600000 | 113.135 |
| 1741068000000 | 113.264 |
| 1741154400000 | 113.303 |
| 1741240800000 | 113.286 |
| 1741327200000 | 113.468 |
| 1741582800000 | 113.546 |
| 1741669200000 | 113.54 |
| 1741755600000 | 113.33 |
| 1741842000000 | 113.367 |
| 1741928400000 | 113.239 |
| 1742187600000 | 113.582 |
| 1742274000000 | 113.584 |
| 1742360400000 | 113.571 |
| 1742446800000 | 113.665 |
| 1742533200000 | 113.455 |
| 1742792400000 | 113.076 |
| 1742878800000 | 113.185 |
| 1742965200000 | 112.979 |
| 1743051600000 | 112.986 |
| 1743138000000 | 113.496 |
| 1743397200000 | 113.63 |
| 1743483600000 | 113.91 |
| 1743570000000 | 114.015 |
| 1743656400000 | 115.586 |
| 1743742800000 | 115.346 |
| 1744002000000 | 114.25 |
| 1744088400000 | 113.745 |
| 1744174800000 | 114.027 |
| 1744261200000 | 114.364 |
| 1744347600000 | 114.836 |
| 1744606800000 | 115.488 |
| 1744693200000 | 115.522 |
| 1744779600000 | 115.973 |
| 1744866000000 | 115.92 |
| 1745211600000 | 116.25 |
| 1745298000000 | 116.277 |
| 1745384400000 | 115.869 |
| 1745470800000 | 116.338 |
| 1745557200000 | 116.35 |
| 1745816400000 | 116.625 |
| 1745902800000 | 116.872 |
| 1745989200000 | 116.93 |
| 1746075600000 | 116.318 |
| 1746162000000 | 116.39 |
| 1746421200000 | 116.288 |
| 1746507600000 | 116.536 |
| 1746594000000 | 116.742 |
| 1746680400000 | 115.938 |
| 1746766800000 | 115.858 |
| 1747026000000 | 114.841 |
| 1747112400000 | 114.964 |
| 1747198800000 | 115.039 |
| 1747285200000 | 115.294 |
| 1747371600000 | 115.357 |
| 1747630800000 | 115.723 |
| 1747717200000 | 115.581 |
| 1747803600000 | 115.538 |
| 1747890000000 | 115.414 |
| 1747976400000 | 115.974 |
| 1748235600000 | 116.226 |
| 1748322000000 | 116.302 |
| 1748408400000 | 116.007 |
| 1748494800000 | 116.387 |
| 1748581200000 | 116.518 |
| 1748667600000 | 116.526 |
| 1748840400000 | 116.811 |
| 1748926800000 | 116.638 |
| 1749013200000 | 117.079 |
| 1749099600000 | 117.028 |
| 1749186000000 | 116.44 |
| 1749445200000 | 116.61 |
| 1749531600000 | 116.791 |
| 1749618000000 | 117.109 |
| 1749704400000 | 117.76 |
| 1749790800000 | 117.346 |
| 1750050000000 | 117.425 |
| 1750136400000 | 117.257 |
| 1750222800000 | 117.283 |
| 1750309200000 | 117.023 |
| 1750395600000 | 117.207 |
| 1750654800000 | 117.349 |
| 1750741200000 | 118.035 |
| 1750827600000 | 117.966 |
| 1750914000000 | 118.543 |
| 1751000400000 | 118.369 |
| 1751259600000 | 118.668 |
| 1751346000000 | 118.951 |
| 1751432400000 | 118.617 |
| 1751518800000 | 118.486 |
| 1751864400000 | 118.141 |
| 1751950800000 | 117.735 |
| 1752037200000 | 118.034 |
| 1752123600000 | 117.912 |
| 1752210000000 | 117.599 |
| 1752469200000 | 117.451 |
| 1752555600000 | 117.03 |
| 1752642000000 | 117.117 |
| 1752728400000 | 117.099 |
| 1752814800000 | 117.363 |
| 1753074000000 | 117.925 |
| 1753160400000 | 118.24 |
| 1753246800000 | 118.115 |
| 1753333200000 | 117.99 |
| 1753419600000 | 117.785 |
| 1753678800000 | 117.535 |
| 1753765200000 | 117.42 |
| 1753851600000 | 117.108 |
| 1753938000000 | 116.921 |
| 1754024400000 | 117.752 |
| 1754283600000 | 118.143 |
| 1754370000000 | 118.168 |
| 1754456400000 | 118.287 |
| 1754542800000 | 118.313 |
| 1754629200000 | 118.199 |
| 1754888400000 | 118.039 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco Global Broad Bond Index | 118.04 | -0.14 | 0.96 | -0.53 | 6.63 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco Global Broad Bond Index | 4.17 | 2.02 | -1.68 | 1.17 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| UNIFORM MBS | 2.00 | 08/24/2033 | 0.86 |
| UNIFORM MBS | 2.50 | 11/01/2033 | 0.58 |
| UNIFORM MBS | 2.00 | 05/01/2033 | 0.50 |
| UNIFORM MBS | 2.50 | 05/21/2033 | 0.36 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2.50 | 01/10/2034 | 0.25 |
| UNIFORM MBS | 6.00 | 03/13/2031 | 0.25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2.00 | 08/11/2026 | 0.24 |
| UNIFORM MBS | 5.50 | 02/01/2032 | 0.24 |
| UNIFORM MBS | 5.50 | 11/04/2028 | 0.18 |
| United States Treasury Note/Bond | 4.62 | 02/15/2035 | 0.17 |
| Launch Date: Oct 31, 2021 | |
|---|---|
| Coupon | 3.01% |
| Effective Duration (years) | 6.42 |
| Years to Maturity | 8.40 |
| Yield to Maturity | 3.64% |
| Quality | AA- |
| Number of Bonds | 36,123 |
| Par Value (USD billions) | 81,776.36 |
| Top 10 Issues as of Jun 30, 2025 | 3.60% |
| Holdings | % of total net assets |
|---|---|
| Sovereign | 54.333 |
| Corporate | 19.863 |
| Government | 12.712 |
| Securitized/Collateralized | 11.685 |
| Other | 1.198 |
| Municipal | 0.207 |
| Agency | 0.002 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 35.728 |
| Developed Europe | 30.235 |
| Emerging Asia | 15.177 |
| Developed Asia | 14.049 |
| Others | 2.46 |
| Emerging Americas | 1.268 |
| Emerging Europe | 0.77 |
| Middle East & Africa | 0.313 |
| Country | % of total net assets |
|---|---|
| USD | 44.792 |
| EUR | 22.183 |
| CNY | 9.559 |
| JPY | 8.591 |
| GBP | 3.793 |
| CAD | 2.447 |
| INR | 1.696 |
| AUD | 1.341 |
| KRW | 0.963 |
| CHF | 0.718 |
| IDR | 0.397 |
| MYR | 0.395 |
| THB | 0.357 |
| MXN | 0.322 |
| PLN | 0.281 |
| SEK | 0.259 |
| TWD | 0.25 |
| PHP | 0.222 |
| SGD | 0.213 |
| DKK | 0.209 |
| NZD | 0.167 |
| CZK | 0.156 |
| ILS | 0.141 |
| COP | 0.117 |
| NOK | 0.108 |
| RON | 0.101 |
| HUF | 0.065 |
| PEN | 0.061 |
| CLP | 0.061 |
| HKD | 0.034 |
| 0 |
| Holdings | % of total net assets |
|---|---|
| @NA | 4.156 |
| AAA | 10.68 |
| AA+ | 19.332 |
| AA | 1.796 |
| AA- | 8.811 |
| A+ | 7.33 |
| A | 3.777 |
| A- | 4.336 |
| BBB+ | 4.13 |
| BBB | 4.784 |
| BBB- | 2.864 |
| BB+ | 0.001 |
| NR | 28.002 |