1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €8.31m |
| Inception date | 25/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | PUIP.L |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 23.87% |
| Short-Trm Inv-Usd Lq-Agcy Md | 0.35% |
| Us Dollar | 0.30% |
| 0.25% | |
| 0.24% | |
| 0.24% | |
| 0.23% | |
| 0.23% | |
| 0.23% | |
| 0.23% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
Ireland | 100.00% |
