ETF · Invesco
PUIP Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
ISIN IE00BJ06C481Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −2.8%
- −5.9% after inflation (UK CPIH)
- 3 years
- +13.8%
- +2.7% after inflation (UK CPIH)
- 5 years
- −5.7%
- −26.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £943 — about £737 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco Markets II PLC - Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2019.
It tracks the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PUIP
- ISIN
- IE00BJ06C481
- Provider
- Invesco
- Tracks
- Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £5.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Funds tracking the same index
2 funds track Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index, this one included and share classes counted once (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETFThis fundDistributing | −2.8% | −5.7% |
| (USD) Corporate Bond UCITS ETFDistributing · 0.10% a year | −1.6% | −1.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What does PUIP track?
PUIP tracks the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index.
Is PUIP accumulating or distributing?
PUIP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of PUIP?
The ISIN of PUIP is IE00BJ06C481. An ISIN identifies one exact share class of a fund; PUIP is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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