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About Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP
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Inception date
Mar 5, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BKW9SW28
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.22%
Structured0.14%
Cash0.06%
Futures−0.41%
Stock breakdown by region
Europe73.70%
North America23.81%
Oceania1.31%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGCB last dividends amounted to 0.31 GBX. The quarter before, the issuer paid 0.32 GBX in dividends, which shows a 0.60% decrease.
IGCB assets under management is 318.53 M GBX. It's fallen 16.96% over the last month.
IGCB fund flows account for 3.68 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGCB pays dividends to its holders with the dividend yield of 5.15%. The last dividend (Dec 18, 2025) amounted to 0.31 GBX. The dividends are paid quarterly.
IGCB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 5, 2020, and its management style is Passive.
IGCB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IGCB follows the Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGCB invests in bonds.
IGCB price has fallen by −0.33% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on IGCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.38% increase in three-month performance and has increased by 6.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 1.38% increase in three-month performance and has increased by 6.12% in a year.
IGCB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.