TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
322 m
Holdings
590
Overview
Description
The Invesco GBP Corporate Bond UCITS ETF Dist seeks to track the Bloomberg Sterling Liquid Corporate Bond index. The Bloomberg Sterling Liquid Corporate Bond index tracks GBP-denominated, fixed-rate securities issued by corporate issuers. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Sterling Liquid Corporate Bond |
| Investment focus | Bonds, GBP, World, Corporate, All maturities |
| Fund size | GBP 322 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.41% |
| Inception/ Listing Date | 11 March 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco GBP Corporate Bond UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Participaciones
A continuación encontrará información sobre la composición del Invesco GBP Corporate Bond UCITS ETF Dist.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 590
4.21%
| XS0379947236 | 0.48% |
| XS0426513387 | 0.46% |
| XS0452187320 | 0.44% |
| XS2558389891 | 0.43% |
| XS0785710046 | 0.41% |
| XS2193663619 | 0.41% |
| XS2685873908 | 0.40% |
| XS2335966631 | 0.40% |
| XS2711945878 | 0.39% |
| XS2552367687 | 0.39% |
Países
| United Kingdom | 42.62% |
| United States | 17.72% |
| Netherlands | 7.05% |
| France | 5.40% |
| Other | 27.21% |
Sectores
| Other | 99.99% |
A partir de 28/03/2024
Rentabilidad
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Resumen de devoluciones
| YTD | +0,35% |
| 1 mes | +2,34% |
| 3 meses | +2,46% |
| 6 meses | +5,24% |
| 1 año | +7,96% |
| 3 años | -9,96% |
| 5 años | - |
| Desde el inicio (MAX) | -9,36% |
| 2023 | +9,70% |
| 2022 | -18,96% |
| 2021 | -3,53% |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Current dividend yield | 4.71% |
| Dividendos (últimos 12 meses) | GBP 1.16 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en GBP | Rentabilidad del dividendo en % |
|---|---|---|
| 1 Year | GBP 1.16 | 4.85% |
| 2023 | GBP 1.06 | 4.48% |
| 2022 | GBP 0.60 | 2.03% |
| 2021 | GBP 0.52 | 1.66% |
Contribución al rendimiento de los dividendos
Dividendos mensuales en GBP
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 6,41% |
| Volatilidad 3 años | 8,02% |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,24 |
| Rentabilidad por riesgo 3 años | -0,43 |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -4,10% |
| Pérdida máxima 3 año | -29,30% |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -30,02% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IGCB | - - | - - | - |
| London Stock Exchange | GBP | - | IGCB LN IGCBIN | IGCB.L 3Q1DINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core GBP Corporate Bond UCITS ETF | 2,435 | 0.20% p.a. | Distributing | Sampling |
| L&G ESG GBP Corporate Bond UCITS ETF | 172 | 0.09% p.a. | Distributing | Sampling |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | 54 | 0.10% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of IGCB?
The name of IGCB is Invesco GBP Corporate Bond UCITS ETF Dist.
What is the ticker of Invesco GBP Corporate Bond UCITS ETF Dist?
The primary ticker of Invesco GBP Corporate Bond UCITS ETF Dist is IGCB.
What is the ISIN of Invesco GBP Corporate Bond UCITS ETF Dist?
The ISIN of Invesco GBP Corporate Bond UCITS ETF Dist is IE00BKW9SW28.
What are the costs of Invesco GBP Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco GBP Corporate Bond UCITS ETF Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco GBP Corporate Bond UCITS ETF Dist?
The fund size of Invesco GBP Corporate Bond UCITS ETF Dist is 322m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.