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 Jan 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
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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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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
1603429200000 111.191
1603688400000 111.165
1603774800000 111.149
1603861200000 110.322
1603947600000 110.051
1604034000000 109.729
1604120400000 109.732
1604296800000 110.013
1604383200000 110.457
1604469600000 110.562
1604556000000 110.611
1604642400000 110.416
1604901600000 111.722
1604988000000 111.417
1605074400000 111.564
1605160800000 111.65
1605247200000 111.268
1605506400000 111.458
1605592800000 111.482
1605679200000 110.923
1605765600000 111.036
1605852000000 111.201
1606111200000 111.554
1606197600000 112.114
1606284000000 112.073
1606370400000 112.021
1606456800000 112.102
1606716000000 112.446
1606802400000 112.749
1606888800000 113.144
1606975200000 113.107
1607061600000 113.365
1607320800000 113.414
1607407200000 113.579
1607493600000 113.392
1607580000000 113.993
1607666400000 113.583
1607925600000 113.768
1608012000000 113.523
1608098400000 113.27
1608184800000 113.248
1608271200000 113.486
1608530400000 113.439
1608616800000 113.409
1608703200000 113.14
1608789600000 113.237
1609135200000 113.743
1609221600000 113.866
1609308000000 113.896
1609394400000 113.554
1609740000000 113.804
1609826400000 113.366
1609912800000 113.769
1609999200000 114.143
1610085600000 114.033
1610344800000 113.583
1610431200000 113.305
1610517600000 113.492
1610604000000 113.34
1610690400000 112.974
1610949600000 112.539
1611036000000 113.183
1611122400000 112.743
1611208800000 112.807

Latest Returns

as of Jan 21, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco Global ex-Japan Green Horizons Bond Index 112.81 0.06 -0.66 -0.66 -0.66

Annualized Returns

as of Jan 21, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco Global ex-Japan Green Horizons Bond Index 5.55 2.66 2.86 N/A

Top 10 Constituents

as of Dec 31, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
French Republic Government Bond OAT 1.75 06/25/2039 9.84
Ireland Government Bond 1.35 03/18/2031 1.95
Kreditanstalt fuer Wiederaufbau 0.00 09/15/2028 1.12
Kreditanstalt fuer Wiederaufbau 0.01 05/05/2027 1.12
Societe Du Grand Paris EPIC 1.00 02/18/2070 0.99
Societe Du Grand Paris EPIC 1.70 05/25/2050 0.90
Societe Du Grand Paris EPIC 0.70 10/15/2060 0.83
Societe Du Grand Paris EPIC 0.00 11/25/2030 0.82
Chile Government International Bond 3.50 01/25/2050 0.60
European Investment Bank 1.00 11/14/2042 0.59

Characteristics

as of Dec 31, 2020
Launch Date: Feb 13, 2020
Coupon 1.43%
Effective Duration (years) 8.63
Years to Maturity 9.60
Yield to Maturity 0.35%
Quality AA-
Number of Bonds 476
Par Value (USD billions) 426.48
Top 10 Issues as of Nov 30, 2020 19.20%

Bond Sectors

as of Dec 31, 2020
Holdings % of total net assets
Corporate 47.462
Government 37.452
Sovereign 10.62
Other 4.37
Supranational 0.097
Totals may not add up to 100% due to rounding.

Regions

as of Dec 31, 2020
Holdings % of total net assets
Developed Europe 65.949
Developed Americas 15.608
Others 7.478
Developed Asia 5.29
Emerging Asia 3.501
Emerging Americas 1.445
Middle East & Africa 0.729
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Dec 31, 2020
Country % of total net assets
EUR 71.146
USD 19.679
CAD 3.532
AUD 2.228
GBP 2.015
SEK 0.718
NOK 0.337
CHF 0.263
NZD 0.081
Totals may not add up to 100% due to rounding.

Quality

as of Dec 31, 2020
Holdings % of total net assets
AAA 23.214
AA+ 3.37
AA 20.385
AA- 5.341
A+ 7.275
A 4.825
A- 9.817
BBB+ 11.614
BBB 6.736
BBB- 3.053
NR 4.37
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.