INVESCO USD CORP BOND UCITS ETF GBH DIST
ETF · IE00BJ06C481 (XLON)
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Latest AI Analyses of INVESCO USD CORP BOND UCITS ETF GBH DIST
No Price
Closing Price XLON 28.04.2026:
3.315,75 GBX
28.04.2026 16:15
Current Prices from INVESCO USD CORP BOND UCITS ETF GBH DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
PUIP.L
|
GBX
|
28.04.2026 16:15
|
3.315,75 GBX
| -5,00 GBX
-0,15 %
|
Company Profile for INVESCO USD CORP BOND UCITS ETF GBH DIST ETF
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.
Company Data
Name INVESCO USD CORP BOND UCITS ETF GBH DIST
Company Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP
Primary Exchange
London
London
ISIN IE00BJ06C481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2019-11-25
Dividends from 'INVESCO USD CORP BOND UCITS ETF GBH DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 12.03.2026 | 41,34 GBX |
| 11.12.2025 | 41,39 GBX |
| 11.09.2025 | 40,23 GBX |
| 12.06.2025 | 37,71 GBX |
| 13.03.2025 | 39,61 GBX |
| 12.12.2024 | 41,67 GBX |
| 12.09.2024 | 37,99 GBX |
| 13.06.2024 | 38,09 GBX |
| 14.03.2024 | 37,97 GBX |
| 14.12.2023 | 36,24 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | PUIP.L |
More Shares
Investors who hold INVESCO USD CORP BOND UCITS ETF GBH DIST also have the following shares in their portfolio:
