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Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged
PUIP · LSE3270.25
3270.25
USD-4.00-0.12%Day Range
3270.25USD
3277.28USD
52 Week Range
3226.11USD
3468.50USD
Type
Other Bond
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BJ06C481
Company Name
Invesco
Inception Date
2019-11-25
Updated At
-
Key Stats
Total Assets
6.5M
Annual Holdings Turnover
0.08
Yield
4.45%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.1200
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.42%
0.00%
0.42%
Cash
65.66%
66.20%
-0.54%
Other
0.00%
0.00%
0.00%
Bond
100.12%
0.00%
100.12%
Not Classified
0.00%
0.00%
0.00%
Total
166.19%
66.20%
100.00%
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