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Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged

Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged

PUIP Β· LSE
PUIP Β· LSE
3393.25
USD3.500.10%
Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged
PUIP
3393.25
USD3.500.10%

Day Range

3378.50USD
3393.25USD

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

9.7M

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

0.58%

0.00%

0.58%

Cash

40.70%

41.37%

-0.66%

Other

0.00%

0.00%

0.00%

Bond

100.08%

0.00%

100.08%

Not Classified

0.00%

0.00%

0.00%

Total

141.37%

41.37%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

-