WorldPulse

Invesco Glb HY Corp Bd ESG Clm rtnETFDis Net Asset Value

ie000zwsn3f7-navFinancial Markets

Fund value per share

Subject

Invesco Glb HY Corp Bd ESG Clm rtnETFDis

Metric

Net Asset Value

Data Points

70

Coverage

2026–2026

Latest Value

5.83

as of May 20, 2026

Time Series (70 observations)

Recent Data

DateValueType
May 20, 20265.83-
May 19, 20265.81-
May 18, 20265.83-
May 15, 20265.83-
May 14, 20265.86-
May 13, 20265.85-
May 12, 20265.85-
May 11, 20265.87-
May 8, 20265.87-
May 7, 20265.87-
May 6, 20265.87-
May 5, 20265.85-
May 4, 20265.85-
May 1, 20265.86-
Apr 30, 20265.85-

Showing most recent 15 of 70 observations

Data Source

Invesco

Category

Financial Markets→ Funds

Related Data

View all Invesco Glb HY Corp Bd ESG Clm rtnETFDis data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000zwsn3f7-nav

# With date filters
GET /api/v1/timeseries/canonical/ie000zwsn3f7-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000zwsn3f7-nav?as_of=2024-01-01