Invesco Markets II Plc USD IG Corp Bond ESG Climate ETF GBP HGDE (PUIP)
1.25p
(0.04%)
- Add to watchlist
- Create an alert
- This stock can be held in a
1.25p
(0.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.25p
(0.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,296.00p
n/a
3,468.50p
London
3,296.00p
n/a
3,207.50p
$36.5M
7.75p (0.23%) Previous:
7.75p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 1390 |
| Size: | $36.5M |
| Launch date: | 16 November 2017 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BJ06C481 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 4.50% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 May 2025
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 30 April 2024 |
|---|---|
| Value Assessment next review date: | 30 April 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | Product expected to provide fair value for reasonably foreseeable period |
| Other review related to value and or charges: | - |
| Further information: | - |
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Bloomberg Barclays USD IG Corportae Liquidity Screened Bond Index maesures the performance of the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and finacial issuers. The USD IG Corporate Liquidity Screened Index is a subset of the US Corporate index with higher minimumamount outstanding tresholds defined per sector. Index constituents are capitalisation weighted. Securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody´s, S&P and Fitch. The index is rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The Invesco USD Corporate Bond UCITS ETF aims to achieve the total return performance...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.12% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.26% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| HSBC Holdings PLC VAR 13/03/28 | 0.41% |
| Paramount Global 5.85% 01/09/43 | 0.36% |
| ONEOK Inc 6.05% 01/09/33 | 0.34% |
| ONEOK Inc 5.05% 01/11/34 | 0.34% |
| ONEOK Inc 5.7% 01/11/54 | 0.32% |
| ONEOK Inc 6.625% 01/09/53 | 0.28% |
| Goldman Sachs Group Inc/The VAR 22/04/32 | 0.28% |
| Goldman Sachs Group Inc/The VAR 15/03/28 | 0.27% |
| Sumitomo Mitsui Financial Group In 3.01% 19/10/26 | 0.27% |
| HSBC Holdings PLC VAR 04/03/35 | 0.27% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.