Invesco Markets II IVZ Global HY Corporate Bond ESG Dist
(GBHS)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
432.90p
|
439.38p
|
438.09p
|
439.38p
|
2,451
|
|
17/07/2025
|
432.90p
|
439.50p
|
439.16p
|
439.30p
|
29,331
|
|
16/07/2025
|
432.90p
|
439.83p
|
437.33p
|
437.33p
|
4,780
|
|
15/07/2025
|
432.90p
|
440.04p
|
438.69p
|
439.27p
|
2,499
|
|
14/07/2025
|
432.90p
|
438.50p
|
437.59p
|
438.50p
|
5,852
|
|
11/07/2025
|
432.90p
|
437.38p
|
434.88p
|
436.67p
|
0
|
|
10/07/2025
|
432.90p
|
436.28p
|
436.03p
|
436.28p
|
4,298
|
|
09/07/2025
|
432.90p
|
434.50p
|
433.63p
|
434.50p
|
10,330
|
|
08/07/2025
|
432.90p
|
436.30p
|
434.80p
|
434.80p
|
10,972
|
|
07/07/2025
|
432.90p
|
434.50p
|
433.23p
|
433.45p
|
146
|
|
04/07/2025
|
432.90p
|
434.27p
|
433.24p
|
433.40p
|
4,184
|
|
03/07/2025
|
432.90p
|
434.25p
|
433.35p
|
433.35p
|
482
|
|
02/07/2025
|
432.90p
|
435.98p
|
432.90p
|
434.47p
|
54,861
|
|
01/07/2025
|
429.40p
|
432.18p
|
431.08p
|
431.08p
|
4,419
|
|
30/06/2025
|
429.40p
|
432.05p
|
429.95p
|
431.02p
|
0
|
|
27/06/2025
|
429.40p
|
430.86p
|
429.95p
|
429.95p
|
46
|
|
26/06/2025
|
429.40p
|
429.13p
|
428.19p
|
428.98p
|
17,639
|
|
25/06/2025
|
429.40p
|
431.27p
|
430.30p
|
430.30p
|
12,863
|
|
24/06/2025
|
429.40p
|
431.87p
|
430.28p
|
430.78p
|
12,666
|
|
23/06/2025
|
429.40p
|
433.96p
|
432.63p
|
432.63p
|
18,832
|
|
20/06/2025
|
429.40p
|
432.93p
|
426.03p
|
432.50p
|
0
|
|
19/06/2025
|
429.40p
|
432.53p
|
431.69p
|
432.00p
|
6,124
|
|
18/06/2025
|
429.40p
|
433.11p
|
432.43p
|
432.43p
|
2
|
|
17/06/2025
|
429.40p
|
431.10p
|
429.93p
|
431.10p
|
7,466
|
|
16/06/2025
|
429.40p
|
429.07p
|
429.05p
|
429.05p
|
1,550
|
|
13/06/2025
|
429.40p
|
429.81p
|
428.17p
|
428.18p
|
12,999
|
|
12/06/2025
|
429.40p
|
429.73p
|
428.87p
|
429.10p
|
1,971
|
|
11/06/2025
|
437.60p
|
438.02p
|
436.49p
|
436.88p
|
23,231
|
|
10/06/2025
|
435.00p
|
436.60p
|
436.09p
|
436.32p
|
16,284
|
|
09/06/2025
|
435.00p
|
435.00p
|
434.34p
|
434.63p
|
309
|
|
06/06/2025
|
434.15p
|
436.38p
|
434.95p
|
434.95p
|
35,020
|
|
05/06/2025
|
434.15p
|
434.81p
|
434.03p
|
434.03p
|
156
|
|
04/06/2025
|
434.15p
|
435.61p
|
434.83p
|
434.82p
|
3,496
|
|
03/06/2025
|
434.15p
|
435.71p
|
434.77p
|
435.15p
|
10,082
|
|
02/06/2025
|
434.15p
|
435.01p
|
433.70p
|
433.70p
|
45,197
|
|
30/05/2025
|
436.10p
|
436.52p
|
435.29p
|
435.60p
|
190
|
|
29/05/2025
|
436.10p
|
437.14p
|
435.65p
|
435.65p
|
34,448
|
|
28/05/2025
|
436.10p
|
435.10p
|
434.38p
|
434.38p
|
8,637
|
|
27/05/2025
|
436.10p
|
433.24p
|
433.20p
|
433.20p
|
16,990
|
|
26/05/2025
|
436.10p
|
432.45p
|
430.99p
|
431.42p
|
10,856
|
|
23/05/2025
|
436.10p
|
432.45p
|
430.99p
|
431.42p
|
10,856
|
|
22/05/2025
|
436.10p
|
435.88p
|
434.12p
|
434.12p
|
27,799
|
|
21/05/2025
|
436.10p
|
436.10p
|
434.90p
|
435.83p
|
52,452
|
|
20/05/2025
|
436.80p
|
438.22p
|
437.10p
|
437.65p
|
8,682
|
|
19/05/2025
|
436.80p
|
437.72p
|
437.00p
|
437.23p
|
868
|
|
16/05/2025
|
436.80p
|
441.30p
|
439.24p
|
440.47p
|
20,219
|
|
15/05/2025
|
436.80p
|
439.75p
|
439.25p
|
439.75p
|
34,554
|
|
14/05/2025
|
436.80p
|
440.02p
|
439.41p
|
440.02p
|
84,704
|
|
13/05/2025
|
436.80p
|
442.93p
|
440.43p
|
440.43p
|
107,077
|
|
12/05/2025
|
436.80p
|
441.15p
|
440.48p
|
441.15p
|
161
|
|
09/05/2025
|
436.80p
|
437.77p
|
436.96p
|
437.77p
|
188
|
|
08/05/2025
|
436.80p
|
438.04p
|
435.30p
|
437.50p
|
992
|
|
07/05/2025
|
436.80p
|
436.35p
|
434.95p
|
436.18p
|
9,903
|
|
06/05/2025
|
436.80p
|
436.80p
|
432.10p
|
435.35p
|
6,271
|
|
05/05/2025
|
432.00p
|
437.87p
|
436.11p
|
437.73p
|
15,139
|
|
02/05/2025
|
432.00p
|
437.87p
|
436.11p
|
437.73p
|
15,139
|
|
01/05/2025
|
432.00p
|
437.96p
|
434.11p
|
436.82p
|
2,071
|
|
30/04/2025
|
432.00p
|
435.17p
|
433.21p
|
433.80p
|
8,040
|
|
29/04/2025
|
432.00p
|
433.86p
|
432.22p
|
433.80p
|
9,900
|
|
28/04/2025
|
432.00p
|
435.11p
|
433.57p
|
433.68p
|
902
|
|
25/04/2025
|
432.00p
|
437.42p
|
434.23p
|
436.80p
|
5,357
|
|
24/04/2025
|
432.00p
|
434.88p
|
433.69p
|
434.88p
|
490
|
|
23/04/2025
|
432.00p
|
436.43p
|
434.22p
|
434.67p
|
4,008
|
|
22/04/2025
|
432.00p
|
430.27p
|
428.19p
|
429.40p
|
18,263
|
|
21/04/2025
|
432.00p
|
432.93p
|
431.19p
|
432.47p
|
23,456
|
|
18/04/2025
|
432.00p
|
432.93p
|
431.19p
|
432.47p
|
23,456
|
|
17/04/2025
|
432.00p
|
432.93p
|
431.19p
|
432.47p
|
23,456
|
|
16/04/2025
|
432.00p
|
432.55p
|
428.80p
|
432.55p
|
31,044
|
|
15/04/2025
|
432.00p
|
432.22p
|
430.59p
|
430.82p
|
19,699
|
|
14/04/2025
|
432.00p
|
432.42p
|
430.72p
|
431.58p
|
54,607
|
|
11/04/2025
|
432.00p
|
431.98p
|
429.11p
|
431.97p
|
18,634
|
|
10/04/2025
|
432.00p
|
440.81p
|
435.06p
|
435.68p
|
17,259
|
|
09/04/2025
|
432.00p
|
435.33p
|
431.98p
|
435.33p
|
1,423
|
|
08/04/2025
|
432.00p
|
440.81p
|
438.45p
|
439.67p
|
3,635
|
|
07/04/2025
|
432.00p
|
441.60p
|
432.00p
|
436.40p
|
21,488
|
|
04/04/2025
|
436.60p
|
436.60p
|
430.39p
|
434.12p
|
18,549
|
|
03/04/2025
|
436.05p
|
436.05p
|
434.20p
|
434.20p
|
60,910
|
|
02/04/2025
|
444.85p
|
442.48p
|
441.98p
|
442.47p
|
408
|
|
01/04/2025
|
444.85p
|
443.94p
|
442.70p
|
443.03p
|
971
|
|
28/03/2025
|
444.85p
|
442.33p
|
441.60p
|
441.60p
|
3,935
|
|
27/03/2025
|
444.85p
|
442.95p
|
441.94p
|
442.37p
|
1,573
|
|
26/03/2025
|
444.85p
|
446.22p
|
444.44p
|
444.97p
|
19,517
|
|
25/03/2025
|
444.85p
|
445.51p
|
444.02p
|
444.68p
|
51,471
|
|
24/03/2025
|
444.85p
|
445.43p
|
444.44p
|
445.42p
|
5,555
|
|
21/03/2025
|
448.40p
|
450.45p
|
439.85p
|
444.75p
|
0
|
|
20/03/2025
|
448.40p
|
444.91p
|
443.65p
|
444.05p
|
197
|
|
19/03/2025
|
448.40p
|
448.97p
|
436.40p
|
442.88p
|
0
|
|
18/03/2025
|
448.40p
|
443.46p
|
442.62p
|
442.62p
|
9,485
|
|
17/03/2025
|
448.40p
|
442.72p
|
441.97p
|
441.98p
|
14,182
|
|
14/03/2025
|
448.40p
|
450.47p
|
435.43p
|
442.70p
|
0
|
|
13/03/2025
|
448.40p
|
450.10p
|
436.90p
|
441.30p
|
0
|
|
12/03/2025
|
448.40p
|
449.58p
|
448.40p
|
449.57p
|
3,425
|
|
11/03/2025
|
451.50p
|
459.03p
|
447.00p
|
451.28p
|
0
|
|
10/03/2025
|
451.50p
|
459.70p
|
446.60p
|
452.87p
|
0
|
|
07/03/2025
|
451.50p
|
452.67p
|
451.14p
|
452.68p
|
2,568
|
|
06/03/2025
|
454.60p
|
462.15p
|
447.08p
|
453.05p
|
0
|
|
05/03/2025
|
454.60p
|
455.90p
|
454.50p
|
455.00p
|
2,739
|
|
04/03/2025
|
466.70p
|
467.00p
|
452.43p
|
457.43p
|
0
|
|
03/03/2025
|
466.70p
|
468.95p
|
455.03p
|
459.00p
|
0
|
|
28/02/2025
|
466.70p
|
467.88p
|
454.77p
|
461.80p
|
0
|
|
27/02/2025
|
466.70p
|
466.83p
|
452.00p
|
460.55p
|
0
|
|
26/02/2025
|
466.70p
|
466.02p
|
454.35p
|
459.22p
|
0
|
|
25/02/2025
|
466.70p
|
466.70p
|
452.30p
|
459.47p
|
0
|
|
24/02/2025
|
466.70p
|
459.84p
|
459.40p
|
459.40p
|
86
|
|
21/02/2025
|
466.70p
|
465.87p
|
451.55p
|
459.10p
|
0
|
|
20/02/2025
|
466.70p
|
466.25p
|
453.35p
|
459.10p
|
0
|
|
19/02/2025
|
466.70p
|
466.68p
|
453.55p
|
460.00p
|
0
|
|
18/02/2025
|
466.70p
|
466.75p
|
453.83p
|
460.30p
|
0
|
|
17/02/2025
|
466.70p
|
467.10p
|
454.58p
|
460.50p
|
0
|
|
14/02/2025
|
466.70p
|
469.35p
|
453.85p
|
460.55p
|
0
|
|
13/02/2025
|
466.70p
|
472.90p
|
456.65p
|
462.00p
|
0
|
|
12/02/2025
|
466.70p
|
471.18p
|
456.63p
|
464.75p
|
0
|
|
11/02/2025
|
466.70p
|
474.17p
|
459.77p
|
464.83p
|
0
|
|
10/02/2025
|
466.70p
|
472.22p
|
459.05p
|
465.88p
|
0
|
|
07/02/2025
|
466.70p
|
470.97p
|
457.13p
|
465.10p
|
0
|
|
06/02/2025
|
466.70p
|
466.70p
|
465.30p
|
462.60p
|
203
|
|
05/02/2025
|
465.85p
|
468.65p
|
455.90p
|
462.60p
|
0
|
|
04/02/2025
|
465.85p
|
473.20p
|
456.52p
|
463.47p
|
0
|
|
03/02/2025
|
465.85p
|
471.70p
|
455.00p
|
463.47p
|
0
|
|
31/01/2025
|
465.85p
|
471.85p
|
456.83p
|
464.87p
|
0
|
|
30/01/2025
|
465.85p
|
470.73p
|
457.28p
|
463.55p
|
0
|
|
29/01/2025
|
465.85p
|
469.55p
|
458.47p
|
464.13p
|
0
|
|
28/01/2025
|
465.85p
|
470.45p
|
457.40p
|
463.40p
|
0
|
|
27/01/2025
|
465.85p
|
466.25p
|
454.10p
|
461.92p
|
0
|
|
24/01/2025
|
465.85p
|
471.10p
|
457.83p
|
461.85p
|
0
|
|
23/01/2025
|
465.85p
|
473.48p
|
459.83p
|
466.15p
|
0
|
|
22/01/2025
|
465.85p
|
472.72p
|
459.75p
|
466.65p
|
0
|
|
21/01/2025
|
465.85p
|
472.93p
|
460.10p
|
465.88p
|
0
|
|
20/01/2025
|
465.85p
|
475.77p
|
459.88p
|
466.70p
|
0
|