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Invesco

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist

PUIG XETRAIrelandNot PEA-eligible
Last close · EUR
15.83EUR
+0.25% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PUIGBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€38.3Mall share classes
Return 1Y
+2.3%
Sharpe 3Y
0.16
Volatility 1Y
5.6%annualised
Holdings
1,749Fund holdings

Performance

Compare
  • PUIG+2.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PUIG+2.7%+2.3%+3.4%+3.7%+2.3%+11.8%+1.8%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.6%+2.9%-4.4%-10.3%-11.8%-53.8%-63.0%

Risk and return

Sharpe ratio · 3Y
0.16
Below MSCI World · 1.24
Return p.a.
+3.8%
Volatility
7.6%
Max loss
-11.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
PUIG
0.16
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.3%
Holdings
1,749
As of
Fund holdings
  1. 1Goldman Sachs Group Inc/The VAR 24/02/33US38141GZM940.25%
  2. 2Cigna Group/The 4.8% 15/08/38US125523AJ930.23%
  3. 3Gilead Sciences Inc 4.15% 01/03/47US375558BK800.23%
  4. 4Gilead Sciences Inc 4.75% 01/03/46US375558BD480.23%
  5. 5HSBC Holdings PLC VAR 22/05/30US404280CC170.23%
  6. 6American Tower Corp 3.8% 15/08/29US03027XAW020.22%
  7. 7Cheniere Energy Inc 4.625% 15/10/28US16411RAK590.22%
  8. 8MORGAN STANLEY VAR 09/01/30US61748UAR320.22%
  9. 9ONEOK LLC 6.625% 01/09/53US682680BN200.22%
  10. 10Prudential Financial Inc VAR 15/03/54US744320BP630.22%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

2.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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