(PUIG) Invesco USD Corporate Bond - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BF51K025

US Corporate, Bonds, ETF, Fixed Income Securities, Investment Products

Description: PUIG Invesco USD Corporate Bond

URL: https://etf.invesco.com/ Index: Morningstar US Corp Bd TR USD

Additional Sources for PUIG ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PUIG ETF Overview

Market Cap in USD 12m
Category USD Corporate Bond
TER 0.10%
IPO / Inception 2017-11-15

PUIG ETF Ratings

Growth Rating -14.9
Fundamental -
Dividend Rating 67.5
Rel. Strength -0.92
Analysts -
Fair Price Momentum 17.74 EUR
Fair Price DCF -

PUIG Dividends

Dividend Yield 12m 3.77%
Yield on Cost 5y 3.59%
Annual Growth 5y 7.82%
Payout Consistency 96.3%
Payout Ratio %

PUIG Growth Ratios

Growth Correlation 3m -34.9%
Growth Correlation 12m -22.8%
Growth Correlation 5y -3.2%
CAGR 5y -1.45%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m 0.11
Alpha -7.44
Beta 0.006
Volatility 6.73%
Current Volume 0k
Average Volume 20d 0k
What is the price of PUIG shares?
As of July 07, 2025, the stock is trading at EUR 15.64 with a total of 1 shares traded.
Over the past week, the price has changed by +0.11%, over one month by -1.38%, over three months by -4.68% and over the past year by -3.13%.
Is Invesco USD Corporate Bond a good stock to buy?
Neither. Based on ValueRay´s Analyses, Invesco USD Corporate Bond is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.85 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PUIG is around 17.74 EUR . This means that PUIG is currently undervalued and has a potential upside of +13.43% (Margin of Safety).
Is PUIG a buy, sell or hold?
Invesco USD Corporate Bond has no consensus analysts rating.
What are the forecasts for PUIG share price target?
According to our own proprietary Forecast Model, PUIG Invesco USD Corporate Bond will be worth about 19.2 in July 2026. The stock is currently trading at 15.64. This means that the stock has a potential upside of +22.51%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.2 22.5%