Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist PUIG · IE00BF51K025 | Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist PUIP · IE00BJ06C481 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB) | Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB) |
| TER | 0.10% | 0.12% |
| Transaction costs (KID) | 0.06% | 0.13% |
| Fund size | 37 mln EUR | 27 mln EUR |
| Launch date | 15 Nov 2017 | 25 Nov 2019 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Distributing (quarterly) |
| Currency | USD | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +1.8% | +2.3% |
| 3 years | +7.9% | +13.9% |
| 5 years | +0.9% | -4.2% |
| 10 years | — | — |
| Since launch (available series) | +24.6% | +2.9% |
| Risk | ||
| Volatility (ann.) · last year | 4.75% | 4.76% |
| Volatility (ann.) · last 3 years | 5.71% | 5.70% |
| Volatility (ann.) · last 5 years | 6.77% | 6.80% |
| Max drawdown · last year | -5.38% | -5.39% |
| Max drawdown · last 3 years | -6.31% | -6.44% |
| Max drawdown · last 5 years | -24.11% | -25.87% |
| Sharpe · last year | -1.23 | -1.23 |
| Sharpe · last 3 years | -0.48 | -0.53 |
| Sharpe · last 5 years | -0.96 | -1.05 |
| Sortino · last year | -1.51 | -1.52 |
| Sortino · last 3 years | -0.63 | -0.70 |
| Sortino · last 5 years | -1.26 | -1.37 |
| Tracking difference (3-year avg) | -0.09% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 6.48 years · effective · medium (3–7 years) | 6.48 years · effective · medium (3–7 years) |
| Investment-grade share | 99.3% | 99.3% |
| Heaviest rating bucket | A (50.3%) | A (50.3%) |
| Most represented maturity | 5 to 10 years (30.1%) | 5 to 10 years (30.1%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | quarterly |
| Distributions, last 12 months | 0.9077 USD per share | 1.6316 GBP per share |
| Distribution yield (12 months / NAV) | 5.05% | 5.02% |
| Last ex-date | 10 Sept 2026 · 0.226 USD | 10 Sept 2026 · 0.405 GBP |
| Holdings | ||
| Securities held | 1,701 | 1,701 |
| Top-10 weight | 2.3% | 2.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | PUIG | — |