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TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
25 november 2019
Bedrijven
1.377
Overzicht
Beschrijving
The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist seeks to track the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged) index. The Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged) index tracks USD-denominated corporate bonds from around the world. The selected bonds are filtered according to liquidity and sustainability criteria. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basics
Data
| Index | Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.44% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, 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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This section provides you with information on other ETFs with a similar investment focus to the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,377
2.78%
| US682680BN20 | 0.35% |
| US404280CT42 | 0.30% |
| US404280CC17 | 0.29% |
| US404280BK42 | 0.29% |
| US375558BD48 | 0.29% |
| US12636YAF97 | 0.28% |
| US92553PAU66 | 0.25% |
| US38141GFD16 | 0.25% |
| US682680CF86 | 0.24% |
| US682680CE12 | 0.24% |
Sectors
| Other | 100.00% |
As of 28/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.83% |
| 1 month | -2.26% |
| 3 months | +0.29% |
| 6 months | -1.56% |
| 1 year | +0.86% |
| 3 years | +14.62% |
| 5 years | -1.14% |
| Since inception (MAX) | +1.08% |
| 2025 | +2.11% |
| 2024 | +6.04% |
| 2023 | +9.50% |
| 2022 | -21.28% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.87% |
| Dividends (last 12 months) | EUR 1.86 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.86 | 4.69% |
| 2025 | EUR 1.86 | 4.71% |
| 2024 | EUR 1.85 | 4.74% |
| 2023 | EUR 1.57 | 4.23% |
| 2022 | EUR 1.15 | 2.38% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.44% |
| Volatility 3 years | 9.52% |
| Volatility 5 years | 11.40% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -6.58% |
| Maximum drawdown 3 years | -7.91% |
| Maximum drawdown 5 years | -24.80% |
| Maximum drawdown since inception | -24.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.171 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.625 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1.166 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 340 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 233 | 0,25% p.a. | Distribueren | Sampling |
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What is the name of -?
The name of - is Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist.
What is the ticker of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist?
The primary ticker of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist is -.
What is the ISIN of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist?
The ISIN of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist is IE00BJ06C481.
What are the costs of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Invesco USD IG Corporate Bond ESG Climate Transition 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 Climate Transition UCITS ETF GBP Hedged Dist?
The fund size of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.