Invesco Indexing

Invesco Global ex-Japan Green Horizons Bond Index

Overview

The Invesco Global ex-Japan Green Horizons Bond Index (the "Index") is designed to provide exposure to investment grade bonds issued by global (excluding Japan) corporations, sovereigns, or government-related entities that are designated "Green Bonds" by an independent evaluator.

Methodology
Factsheet

Performance1

as of Oct 22, 2020
1451541600000 100
1451628000000 100
1451714400000 100
1451800800000 100
1451887200000 99.104
1451973600000 98.613
1452060000000 98.539
1452146400000 98.425
1452232800000 98.543
1452319200000 98.543
1452405600000 98.543
1452492000000 97.935
1452578400000 98.227
1452664800000 98.788
1452751200000 98.445
1452837600000 98.073
1452924000000 98.073
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1453096800000 98.073
1453183200000 98.418
1453269600000 97.336
1453356000000 97.96
1453442400000 98.98
1453528800000 98.98
1453615200000 98.98
1453701600000 99.092
1453788000000 99.2
1453874400000 99.577
1453960800000 100.087
1454047200000 101.721
1454133600000 101.721
1454220000000 101.728
1454306400000 102.081
1454392800000 101.634
1454479200000 100.745
1454565600000 100.615
1454652000000 100.277
1454738400000 100.277
1454824800000 100.277
1454911200000 99.3
1454997600000 99.404
1455084000000 98.59
1455170400000 97.211
1455256800000 97.129
1455343200000 97.129
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1455516000000 98.239
1455602400000 97.427
1455688800000 97.81
1455775200000 97.285
1455861600000 96.613
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1456034400000 96.613
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1456207200000 95.643
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1456466400000 96.858
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1456639200000 96.858
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1456812000000 96.267
1456898400000 96.33
1456984800000 96.7
1457071200000 97.158
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1457589600000 97.354
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1457931600000 97.607
1458018000000 96.854
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1458277200000 97.195
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1458450000000 97.195
1458536400000 97.161
1458622800000 97.153
1458709200000 97.645
1458795600000 97.61
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1458968400000 97.61
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1459486800000 98.834
1459573200000 98.834
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1459746000000 98.108
1459832400000 97.508
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1460005200000 95.355
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1460178000000 95.906
1460264400000 95.906
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1460437200000 95.797
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1461301200000 97.636
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1461560400000 97.248
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1462424400000 95.121
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1462856400000 96.657
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1463029200000 96.301
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1463288400000 96.205
1463374800000 96.027
1463461200000 96.195
1463547600000 96.234
1463634000000 96.171
1463720400000 96.627
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1463893200000 96.627
1463979600000 95.652
1464066000000 95.921
1464152400000 96.311
1464238800000 96.1
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1464757200000 95.888
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1464930000000 94.671
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1466485200000 92.694
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1466744400000 90.027
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1598590800000 110.935
1598850000000 112.157
1598936400000 112.31
1599022800000 112.158
1599109200000 112.37
1599195600000 111.85
1599454800000 111.932
1599541200000 111.508
1599627600000 111.704
1599714000000 111.862
1599800400000 111.977
1600059600000 111.768
1600146000000 111.463
1600232400000 110.724
1600318800000 110.533
1600405200000 110.411
1600664400000 110.047
1600750800000 110.042
1600837200000 110.047
1600923600000 109.936
1601010000000 110.061
1601269200000 110.25
1601355600000 111.044
1601442000000 110.719
1601528400000 110.99
1601614800000 110.566
1601874000000 111.269
1601960400000 111.305
1602046800000 111.402
1602133200000 111.59
1602219600000 111.814
1602478800000 111.48
1602565200000 111.466
1602651600000 111.249
1602738000000 111.12
1602824400000 111.467
1603083600000 111.927
1603170000000 112.183
1603256400000 111.252
1603342800000 111.071

Latest Returns

as of Oct 23, 2020
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco Global ex-Japan Green Horizons Bond Index 111.19 0.11 0.43 0.43 5.28

Annualized Returns

as of Oct 23, 2020
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco Global ex-Japan Green Horizons Bond Index 5.32 2.04 N/A N/A

Top 10 Constituents

as of Sep 30, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
French Republic Government Bond OAT 1.75 06/25/2039 10.46
Ireland Government Bond 1.35 03/18/2031 1.85
Kreditanstalt fuer Wiederaufbau 0.01 05/05/2027 1.32
Societe Du Grand Paris EPIC 1.00 02/18/2070 1.15
Societe Du Grand Paris EPIC 1.70 05/25/2050 1.04
Kreditanstalt fuer Wiederaufbau 0.00 09/15/2028 0.99
Societe Du Grand Paris EPIC 1.12 05/25/2034 0.72
Chile Government International Bond 3.50 01/25/2050 0.72
European Investment Bank 0.50 11/15/2023 0.68
Kreditanstalt fuer Wiederaufbau 0.25 06/30/2025 0.66

Characteristics

as of Oct 19, 2020
Launch Date: Feb 13, 2020
Coupon 1.54%
Effective Duration (years) 8.39
Years to Maturity 9.40
Yield to Maturity 0.39%
Quality AA-
Number of Bonds 426
Par Value (USD billions) 361.35
Top 10 Issues as of Sep 30, 2020 19.60%

Bond Sectors

as of Sep 30, 2020
Holdings % of total net assets
Corporate 49.568
Government 39.043
Sovereign 11.389
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2020
Holdings % of total net assets
Developed Europe 66.005
Developed Americas 14.969
Others 7.683
Developed Asia 5.406
Emerging Asia 3.762
Emerging Americas 1.516
Middle East & Africa 0.659
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2020
Country % of total net assets
EUR 70.25
USD 20.61
CAD 3.588
AUD 2.336
GBP 2.257
SEK 0.817
HKD 0.143
NOK 0
CHF 0
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2020
Holdings % of total net assets
AAA 24.206
AA+ 3.102
AA 20.777
AA- 6.141
A+ 8.368
A 4.23
A- 10.685
BBB+ 12.085
BBB 7.093
BBB- 3.313
Totals may not add up to 100% due to rounding.
1.
The index was launched on 02/13/2020. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.