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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 7 m
Inception Date
25 november 2019
Holdings
1.377
Overview
Description
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
Basis
Data
| Index | Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.44% |
| Startdatum/Noteringsdatum | 25 November 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 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% |
Sectoren
| Other | 100.00% |
Vanaf 28/10/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,83% |
| 1 maand | -2,26% |
| 3 maanden | +0,29% |
| 6 maanden | -1,56% |
| 1 jaar | +0,86% |
| 3 jaar | +14,62% |
| 5 jaar | -1,14% |
| Since inception | +1,08% |
| 2025 | +2,11% |
| 2024 | +6,04% |
| 2023 | +9,50% |
| 2022 | -21,28% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.87% |
| Dividenden (laatste 12 maanden) | EUR 1.86 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,44% |
| Volatiliteit 3 jaar | 9,52% |
| Volatiliteit 5 jaar | 11,40% |
| Rendement/Risico 1 jaar | 0,32 |
| Rendement/Risico 3 jaar | 0,55 |
| Rendement/Risico 5 jaar | -0,01 |
| Maximaal waardedaling 1 jaar | -6,58% |
| Maximaal waardedaling 3 jaar | -7,91% |
| Maximaal waardedaling 5 jaar | -24,80% |
| Maximaal waardedaling sinds aanvang | -24,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Nieuwste artikelen
Veelgestelde vragen
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.
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