(%)

IE00BKW9SW28

IGCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

23,49 GBP

NAV pro Aktie | 23/07/2026

05/03/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IGCB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays Sterling Liquid Corporate Bond Index

Benchmark

0.1 %

Gesamtkostenquote

328,92 Mio. GBP

Gesamtes Fondsvermögen | 23/07/2026

328,92 Mio. GBP

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 23/07/2026, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1J

4,81 %
3J

15,87 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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IGCB profile

The Invesco GBP Corporate Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is GBP and the share class was registered 05.03.2020 with unique ISIN - IE00BKW9SW28. Main exchange is London S.E. and ticker symbol is IGCB. The total expense ratio is 0.1%. The Invesco GBP Corporate Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur IGCB auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,49%
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,49%
Barclays, 8.407% 14nov2032, GBP	0,42%
Alphabet, 5.5% 13nov2041, GBP	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,41%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,4%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,4%
Alphabet, 4.625% 13nov2032, GBP	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,39%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,39%
Barclays, 3.25% 17jan2033, GBP	0,39%
Barclays, 7.09% 6nov2029, GBP (270)	0,38%
Rabobank, 4.625% 23may2029, GBP	0,37%
E.ON, 6.375% 7jun2032, GBP	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,37%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,36%
AT&T Inc, 7% 30apr2040, GBP	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,36%
HSBC Holdings plc, 3% 22jul2028, GBP	0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,36%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,35%
Barclays, 5.746% 31jul2032, GBP (281)	0,35%
RWE AG, 6.125% 6jul2039, GBP	0,34%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
E.ON, 5.875% 30oct2037, GBP	0,32%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,32%
Pfizer, 2.735% 15jun2043, GBP	0,32%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,32%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,31%
Alphabet, 4.125% 13feb2029, GBP	0,31%
THFC, 5.2% 11oct2045, GBP	0,31%
Alphabet, 6.125% 13feb2126, GBP	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,3%
Banque Federative du Credit Mutuel 4.5% 22/10/30	0,3%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,29%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,29%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,29%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,29%
ING Groep, 6.25% 20may2033, GBP	0,28%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,28%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,28%
Barclays, 6.174% 29jul2036, GBP (293)	0,28%
Amgen, 4% 13sep2029, GBP	0,28%
BPCE, 5.25% 16apr2029, GBP	0,27%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
HSBC, 5.844% perp., GBP	0,27%
Blend Funding, 5.26% 11jun2032, GBP	0,27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
AT&T Inc, 4.375% 14sep2029, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
ING Bank, 1.125% 7dec2028, GBP (231)	0,26%
Verizon Communications, 3.375% 27oct2036, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
Barclays, 6.369% 31jan2031, GBP	0,26%
Enel, 2.875% 11apr2029, GBP (96)	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,26%
Deutsche Bank, 6.125% 12dec2030, GBP	0,26%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	0,26%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,25%
Apple, 3.05% 31jul2029, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,25%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,25%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,25%
Flutter Treasury, 6.125% 4jun2031, GBP	0,25%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Motability Operations, 3.625% 10mar2036, GBP	0,24%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%
Prudential, 5.625% 20oct2051, GBP (39)	0,24%
Credit Agricole SA VAR 20/12/33	0,24%
Southern Water Services, 7.375% 12dec2041, GBP	0,24%
Wells Fargo, 4.875% 29nov2035, GBP	0,24%

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IGCB - Invesco GBP Corporate Bond UCITS ETF (GBP) (IE00BKW9SW28)

Rendite auf 23/07/2026, London S.E.

Kurse (IGCB)

Kurs-Dynamik

IGCB profile

Struktur IGCB auf 23/07/2026

Einkommens-Zahlung (IE00BKW9SW28)

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