Invesco USD Corporate Bond UCITS ETF • PUIG.F • Moning 🚀

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Statistics

Yield

4.85 %

Assets Under Management

26 million

Dividends policy

Distributing

ESG Score

Fees

0.10 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Ireland

About

ISIN : IE00BF51K025

Index of reference : Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD

The Fund aims to deliver the performance of the Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index (Index), less fees and expenses.

Price

Performance Comparison

	Invesco USD Corporate Bond ...
1 year return	-11 %
5 years return	-16 %

Dividend History

Uninter. Dividend

Frequency

Forward Annual Amount

€0.76

Ex-dividend

Dividends details

Sectors & Countries

Top Holdings

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Dividend yield

Eligibility

Dividends Policy

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