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TER
0,17% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
25 februari 2026
Bedrijven
419
Overzicht
Beschrijving
The Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist seeks to track the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA (GBP Hedged) index. The iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA (GBP Hedged) index provides access to US dollar-denominated corporate bonds worldwide. The bonds included in the index are filtered according to yield and liquidity criteria, with a focus on selecting securities with the most attractive spreads within their sectors. This selective weighting of the most profitable 50% of securities aims to generate higher returns than the broad market, represented by the iBoxx USD Corporates Index (the ‘parent index’). All maturities are included. Rating: investment grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 25 februari 2026 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 Yield Plus UCITS ETF GBP Hedged Dist
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 419
5,55%
| ELECTRICITE DE FRANCE (EDF), 6.95% 26JAN2039, USD | 0,69% |
| NIPPON LIFE INSURANCE (NISSAY), 3.4% 23JAN2050, USD | 0,58% |
| AERCAP HOLDINGS, 3.3% 30JAN2032, USD | 0,56% |
| FIRSTENERGY, 4.15% 15JUL2027, USD (B) | 0,56% |
| DOLLAR GENERAL, 3.5% 3APR2030, USD | 0,54% |
| DEUTSCHE BANK (NEW YORK BRANCH), 6.819% 20NOV2029, USD | 0,53% |
| INDONESIA ASAHAN ALUMINIUM, 6.53% 15NOV2028, USD | 0,53% |
| DOMINION ENERGY, 5.375% 15NOV2032, USD (C) | 0,52% |
| PERUSAHAAN LISTRIK NEGARA, 5.375% 25JAN2029, USD | 0,52% |
| ENERGY TRANSFER, 6.25% 15APR2049, USD | 0,52% |
Vanaf 25/06/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | +0,17% |
| 3 maanden | +0,76% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | UYLG | UYLG LN UYLGGBIV | UYLG.L UYLGGBiv.P | BNP Paribas |
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) | 2.979 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.952 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 702 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 316 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 271 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UYLG?
The name of UYLG is Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist.
What is the ticker of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist?
The primary ticker of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist is UYLG.
What is the ISIN of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist?
The ISIN of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist is IE000Z87ZVJ8.
What are the costs of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist amounts to 0,17% 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 Yield Plus UCITS ETF GBP Hedged Dist?
The fund size of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist is 0m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.