- Issuer
- Invesco
- Inception Date
- Nov 25, 2019
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
PUIP.L Performance Chart
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged (PUIP.L) is down 0.6% since the beginning of the year. PUIP.L is currently trading at £33 per share. Investors who bought £1,000 worth of PUIP.L shares 5 years ago would now be looking at an investment worth £967.
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Returns By Period
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged (PUIP.L) has returned -0.60% so far this year and 4.01% over the past 12 months.
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
- 1D
- 0.01%
- 1M
- -1.05%
- 6M
- -0.71%
- YTD
- -0.60%
- 1Y
- 4.01%
- 3Y*
- 4.25%
- 5Y*
- -0.67%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
PUIP.L Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2019, PUIP.L's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, an investment would double in approximately 82.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +5.5%, while the worst month was Apr 2022 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PUIP.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +3.8%, while the worst single day was Mar 12, 2020 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.21% | 1.25% | -2.12% | 0.62% | 0.91% | 0.27% | -1.27% | -0.60% | |||||
| 2025 | 0.54% | 1.39% | -0.03% | 0.11% | -0.08% | 1.74% | 0.28% | 0.76% | 1.62% | 0.17% | 0.66% | 0.03% | 7.40% |
| 2024 | -0.26% | -1.16% | 1.06% | -2.43% | 1.70% | 0.85% | 1.72% | 2.05% | 1.36% | -2.56% | 1.10% | -1.33% | 1.97% |
| 2023 | 3.37% | -3.26% | 2.69% | 0.74% | -1.51% | 0.46% | 0.22% | -0.75% | -2.46% | -1.82% | 5.54% | 3.72% | 6.75% |
| 2022 | -3.68% | -1.66% | -2.39% | -5.66% | 1.29% | -2.84% | 3.60% | -3.37% | -5.28% | -1.30% | 3.95% | 0.10% | -16.40% |
| 2021 | -1.37% | -2.79% | -0.57% | 0.81% | 0.58% | 1.89% | 1.18% | -0.27% | -1.31% | 0.42% | -0.14% | 0.11% | -1.56% |
Benchmark Metrics
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged has an annualized alpha of 0.27%, beta of 0.08, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 25, 2019.
- This ETF participated in 41.75% of S&P 500 Index downside but only 20.39% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.27%
- Beta
- 0.08
- R²
- 0.04
- Upside Capture
- 20.39%
- Downside Capture
- 41.75%
Expense Ratio
PUIP.L has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
PUIP.L ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged (PUIP.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUIP.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.50 | -1.23 |
| Martin ratioReturn relative to average drawdown | 3.81 | 9.11 | -5.30 |
Dividends
Dividend History
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged provided a 4.99% dividend yield over the last twelve months, with an annual payout of £1.63 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | £1.63 | £1.59 | £1.56 | £1.35 | £0.99 | £0.94 | £1.20 |
Dividend yield | 4.99% | 4.72% | 4.73% | 4.00% | 2.99% | 2.31% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.40 | £0.00 | £0.82 | |||||
| 2025 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.41 | £1.59 |
| 2024 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.42 | £1.56 |
| 2023 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.36 | £1.35 |
| 2022 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.25 | £0.99 |
| 2021 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.23 | £0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged was 22.48%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged drawdown is 4.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.48%Oct 2022 | 2y 2mo | — | 5y 11moAug 2020 - now | Bear market2022 |
-17.56%Mar 2020 | 10d | 3mo 14d | 3mo 24dMar 2020 - Jul 2020 | COVID crash2020 |
-0.75%Dec 2019 | 5d | 1d | 6dNov 2019 - Dec 2019 | — |
-0.60%Dec 2019 | 8d | 1d | 9dDec 2019 - Dec 2019 | — |
-0.56%Jan 2020 | 3d | 1d | 4dJan 2020 - Jan 2020 | — |
Drawdown Indicators
| PUIP.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -37.07% | +14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -8.03% | +5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -5.86% | -22.15% | +16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.43% | -22.15% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -4.38% | -1.42% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -5.29% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.20% | -1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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