(%)

IE00BKW9SW28

IGCB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

23,76 GBP

NAV pro Aktie | 12/06/2026

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

339,84 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

339,84 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 15/06/2026, 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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Alphabet, 5.5% 13nov2041, GBP	0,46%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,45%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,44%
BP PLC, 4.25% perp., GBP	0,44%
Alphabet, 5.875% 13feb2058, GBP	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,41%
Barclays, 3.25% 17jan2033, GBP	0,4%
AT&T Inc, 7% 30apr2040, GBP	0,39%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Barclays, 8.407% 14nov2032, GBP	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,37%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Alphabet, 4.625% 13nov2032, GBP	0,37%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,36%
Barclays, 6.369% 31jan2031, GBP	0,36%
E.ON, 6.375% 7jun2032, GBP	0,36%
RWE AG, 6.125% 6jul2039, GBP	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
MORGAN STANLEY VAR 10/09/32	0,36%
HSBC Holdings plc, 3% 22jul2028, GBP	0,36%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,36%
E.ON, 5.875% 30oct2037, GBP	0,35%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Rabobank, 4.625% 23may2029, GBP	0,33%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,33%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,33%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,33%
Verizon Communications, 5.742% 15jun2056, GBP	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Alphabet, 4.125% 13feb2029, GBP	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,32%
THFC, 5.2% 11oct2045, GBP	0,32%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,32%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,32%
HSBC, 5.844% perp., GBP	0,31%
Pfizer, 2.735% 15jun2043, GBP	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,31%
Engie, 5% 1oct2060, GBP	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
BPCE, 5.25% 16apr2029, GBP	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,29%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
HSBC Holdings plc, 7% 7apr2038, GBP	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Barclays, 5.746% 31jul2032, GBP (281)	0,27%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Flutter Treasury, 6.125% 4jun2031, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
SW Funding, 7% 16jun2043, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
E.ON, 6.75% 27jan2039, GBP	0,25%
AT&T Inc, 4.375% 14sep2029, GBP	0,25%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
ING Bank, 1.125% 7dec2028, GBP (231)	0,25%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
Wells Fargo, 4.625% 2nov2035, GBP	0,25%
GE Aerospace, 5.875% 18jan2033, GBP	0,25%
Deutsche Bank, 6.125% 12dec2030, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,24%
Apple, 3.05% 31jul2029, GBP	0,24%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,24%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,24%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,24%
America Movil, 5.75% 28jun2030, GBP	0,24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%
Amgen, 4% 13sep2029, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Blend Funding, 5.26% 11jun2032, GBP	0,24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,24%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,24%

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

Rendite auf 15/06/2026, London S.E.

Kurse (IGCB)

Kurs-Dynamik

IGCB profile

Struktur IGCB auf 12/06/2026

Einkommens-Zahlung (IE00BKW9SW28)

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