TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
8 m
Holdings
829
Overview
Description
The Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist seeks to track the Bloomberg USD IG Corporate Liquidity Screened Bond (GBP Hedged) index. The Bloomberg USD IG Corporate Liquidity Screened Bond (GBP Hedged) index tracks US dollar-denominated corporate bonds. All maturities are represented. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Bloomberg USD IG Corporate Liquidity Screened Bond (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | GBP 8 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 10.28% |
| Inception/ Listing Date | 25 November 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 829
5.01%
| US404280BX62 | 0.77% |
| US404280BK42 | 0.76% |
| US05964HAF29 | 0.75% |
| US06738ECE32 | 0.45% |
| US251526CS67 | 0.41% |
| US345370CR99 | 0.39% |
| US86562MAK62 | 0.38% |
| US539439AQ24 | 0.37% |
| US404280CT42 | 0.37% |
| US639057AC29 | 0.36% |
Sectors
| Other | 100.00% |
As of 28/03/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1,18% |
| 1 mois | +2,10% |
| 3 mois | +0,97% |
| 6 mois | +4,55% |
| 1 an | +3,97% |
| 3 ans | -9,58% |
| 5 ans | - |
| Depuis la création (MAX) | -5,46% |
| 2023 | +7,27% |
| 2022 | -16,91% |
| 2021 | -1,21% |
| 2020 | +8,15% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.26% |
| Distributions des 12 derniers mois | GBP 1.41 |
Rendements historiques de distribution
| Période | Distribution en GBP | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | GBP 1.41 | 4.25% |
| 2023 | GBP 1.36 | 4.12% |
| 2022 | GBP 0.99 | 2.43% |
| 2021 | GBP 0.94 | 2.22% |
| 2020 | GBP 1.20 | 2.99% |
Quote-part de distribution dans les rendements
Distributions par mois en GBP
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 10,28% |
| Volatilité 3 ans | 11,69% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,39 |
| Rendement par risque 3 ans | -0,28 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -6,25% |
| Perte maximale sur 3 ans | -22,71% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -22,73% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | PUIP | - - | - - | - |
| London Stock Exchange | EUR | - | PUIP LN PUIPIN | PUIP.L 3PWAINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | PUIP LN PUIPIN | PUIP.L 3PWAINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 710 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of PUIP?
The name of PUIP is Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist.
What is the ticker of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist?
The primary ticker of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist is PUIP.
What is the ISIN of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist?
The ISIN of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist is IE00BJ06C481.
What are the costs of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist?
The fund size of Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hedged Dist is 8m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.