Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist

Description du produit

Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist vise à fournir la performance de rendement net total de l’indice Bloomberg Barclays USD IG Corporate Liquidity Screened Bond (l'« Indice de référence »), moins les frais. Le fonds distribue des dividendes sur une base trimestrielle.

Afin de minimiser l'exposition aux fluctuations du taux de change entre l'USD et la GBP, la classe d'actions couverte en GBP effectue des opérations de change.

L'Indice de référence mesure la performance du marché des obligations de sociétés à taux fixe, libellées en dollars et de qualité investment grade. Pour être inclus, les titres doivent être émis par des entreprises des secteurs industriels, financiers et services publics Les titres émis par les entreprises du secteur des services publics doivent avoir un encours d'au moins 300 millions de dollars US au pair, et les titres émis par les entreprises du secteur industriel et financier doivent avoir un encours d'au moins 1 milliard de dollars US au pair. Tous les titres doivent avoir au moins un an jusqu'à leur échéance finale. La composition de l'Indice de référence est rééquilibrée chaque mois.

Les gestionnaires de portefeuille visent à atteindre l'objectif du fonds en utilisant des outils et des techniques de modélisation de portefeuille pour acheter et détenir une proportion des titres de l'indice représentant les caractéristiques de l'ensemble de l'indice. L'objectif de cette méthode d'échantillonnage est de reproduire le plus fidèlement possible la performance de l'indice tout en réduisant les coûts qui seraient normalement encourus avec une réplication complète.

Information de cotation

London Stock Exchange
Devise de cotation GBX
Règlement-Livraison T+2
Code Boursier PUIP
Code Bloomberg PUIP LN
Bloomberg iNAV PUIPIN
Code Reuters PUIP.L
Reuters iNAV 3PWAINAV.DE
WKN A2PURJ
Valor 50890177
Sedol BJJJ572
Aujourd'hui (27 nov. 2021)
Bid Loading...
Ask Loading...
iNAV Loading...
Dernière mise à jour Loading...
Informations sur le portefeuille (18 nov. 2021)
Maturité effective 12,34
Effective duration 8,56
Qualité moyenne A
Information sur le rendement (18 nov. 2021)
Rendement à échéance (estimation) 2,33 %
Taux de distribution 2,39 %

Informations clés

Code Bloomberg PUIP LN
ISIN IE00BJ06C481
Code Bloomberg Benchmark I33431US
Frais de gestion 0,12 %
NAV (24 nov. 2021) £40.36
AUM £42,804,376
Devise GBP
Securities lending Yes
Umbrella AUM (24 nov. 2021) £5,419,634,473

Profil ESG

(Fund 25 nov. 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.76
Carbon Intensity 262.91

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

“Bloomberg®” and the Bloomberg USD IG Corporate Liquidity Screened Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco USD Corporate Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco USD Corporate Bond UCITS ETF.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.