Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (LON:PUIP)
London · Delayed Price · Currency is GBP · Price in GBX 3,193.25
+0.50 (0.02%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 7.14M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.79% |
| Volume | 176 |
| Open | 3,195.08 |
| Previous Close | 3,192.75 |
| Day's Range | 3,193.25 - 3,195.08 |
| 52-Week Low | 3,174.75 |
| 52-Week High | 3,426.10 |
| Beta | 0.39 |
| Holdings | 1698 |
| Inception Date | Nov 25, 2019 |