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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7 m
Inception Date
25 November 2019
Holdings
1,377
Overview
Description
Le Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist reproduit l'index Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged). L'indice Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged) suit les obligations d'entreprises libellées en dollars américains à travers le monde. Les obligations sélectionnées sont filtrées selon des critères de liquidité et de durabilité. Toutes les échéances sont incluses. Notation : Investment Grade. Couverture de change par rapport à la livre sterling (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond (GBP Hedged) |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 7 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8,44% |
| Inception/ Listing Date | 25 novembre 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
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.
Similar ETFs via ETF search
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
| Autre | 100,00% |
As of 28/10/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
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
| Rendement actuel de distribution | 4,87% |
| Dividends (last 12 months) | EUR 1,86 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | 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%.
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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,171 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,625 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,166 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 340 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 233 | 0.25% p.a. | Distributing | Sampling |
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Frequently asked questions
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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