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.

Factsheet

Performance1

as of Apr 21, 2021
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
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1452492000000 97.935
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1452837600000 98.073
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1453183200000 98.418
1453269600000 97.336
1453356000000 97.96
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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
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1454911200000 99.3
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1602046800000 111.402
1602133200000 111.59
1602219600000 111.814
1602478800000 111.48
1602565200000 111.466
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1602738000000 111.12
1602824400000 111.467
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1618808400000 114.319
1618894800000 114.735
1618981200000 114.708

Latest Returns

as of Apr 21, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco Global ex-Japan Green Horizons Bond Index 114.71 -0.02 -0.12 -0.12 1.02

Annualized Returns

as of Apr 21, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco Global ex-Japan Green Horizons Bond Index 12.64 4.21 3.61 N/A

Top 10 Constituents

as of Mar 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
French Republic Government Bond OAT 1.75 06/25/2039 9.06
Ireland Government Bond 1.35 03/18/2031 1.76
Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2030 1.69
Kreditanstalt fuer Wiederaufbau 0.00 09/15/2028 1.53
Bundesobligation 0.00 10/10/2025 1.29
Kreditanstalt fuer Wiederaufbau 0.01 05/05/2027 1.02
Societe Du Grand Paris EPIC 1.00 02/18/2070 0.80
Societe Du Grand Paris EPIC 1.70 05/25/2050 0.76
Societe Du Grand Paris EPIC 0.00 11/25/2030 0.74
Societe Du Grand Paris EPIC 0.70 10/15/2060 0.68

Characteristics

as of Apr 19, 2021
Launch Date: Feb 13, 2020
Coupon 1.37%
Effective Duration (years) 8.05
Years to Maturity 8.90
Yield to Maturity 0.60%
Quality A+
Number of Bonds 540
Par Value (USD billions) 483.73
Top 10 Issues as of Mar 31, 2021 19.30%

Bond Sectors

as of Mar 31, 2021
Holdings % of total net assets
Corporate 43.54
Government 35.114
Sovereign 11.571
Other 9.688
Supranational 0.087
Totals may not add up to 100% due to rounding.

Regions

as of Mar 31, 2021
Holdings % of total net assets
Developed Europe 66.781
Developed Americas 15.177
Others 7.169
Developed Asia 5.005
Emerging Asia 3.713
Emerging Americas 1.543
Middle East & Africa 0.612
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Mar 31, 2021
Country % of total net assets
EUR 71.03
USD 19.195
CAD 3.665
AUD 2.51
GBP 1.968
SEK 0.819
NOK 0.51
CHF 0.24
NZD 0.063
Totals may not add up to 100% due to rounding.

Quality

as of Mar 31, 2021
Holdings % of total net assets
AAA 23.329
AA+ 3.084
AA 18.272
AA- 5.12
A+ 6.584
A 4.467
A- 9.266
BBB+ 10.506
BBB 6.351
BBB- 3.332
NR 9.688
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.