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Invesco USD High Yield Corporate Bond ESG UCITS ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BJP5NL42

WKN

A2QCQ1

Issuer

Invesco

Inception Date

Jul 7, 2021

Leveraged

1x

Index Tracked

Bloomberg US Corporate High Yield TR USD

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

UHYP.L has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for UHYP.L: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-0.48%
7.21%
UHYP.L (Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)

Returns By Period


UHYP.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of UHYP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.08%0.58%-0.24%-0.55%-0.39%0.03%0.58%-0.45%-2.07%3.33%0.02%
20231.05%-0.09%-1.92%-0.89%0.11%-2.06%-0.14%1.49%0.96%-0.90%0.32%1.56%-0.58%
2022-2.90%-0.59%0.17%0.39%0.29%-4.55%6.23%0.61%-0.46%-0.81%-2.66%-2.27%-6.72%
2021-0.15%1.53%1.13%-1.66%2.03%-0.38%2.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UHYP.L is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UHYP.L is 1010
Overall Rank
The Sharpe Ratio Rank of UHYP.L is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of UHYP.L is 88
Sortino Ratio Rank
The Omega Ratio Rank of UHYP.L is 2121
Omega Ratio Rank
The Calmar Ratio Rank of UHYP.L is 77
Calmar Ratio Rank
The Martin Ratio Rank of UHYP.L is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
UHYP.L
^GSPC

There is not enough data available to calculate the Sharpe ratio for Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
0.01
2.08
UHYP.L (Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
-21.10%
0
UHYP.L (Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist. 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 High Yield Corporate Bond ESG UCITS ETF Dist was 23.17%, occurring on Sep 26, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.17%Feb 26, 2024149Sep 26, 2024
-20.64%Feb 21, 20241Feb 21, 20242Feb 23, 20243
-14.21%Dec 8, 2021399Jul 14, 2023151Feb 16, 2024550
-3.05%Sep 30, 202121Oct 28, 202110Nov 11, 202131
-1.87%Jul 21, 20217Jul 29, 202116Aug 20, 202123

Volatility

Volatility Chart

The current Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist volatility is 1.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
1.57%
3.46%
UHYP.L (Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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