(%)

IE00BKW9SW28

IGCB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

23,49 GBP

ВЧА на акцію | 23.07.2026

05.03.2020

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IGCB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays Sterling Liquid Corporate Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

328,92 млн GBP

Загальний обсяг активів фонду | 23.07.2026

328,92 млн GBP

Обсяг активів класу акцій | 23.07.2026

Так

UCITS

Дохідність на 23.07.2026, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1Y

4,81 %
3Y

15,87 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IGCB)

Зміни динаміки цін

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.

Структура IGCB на 23.07.2026

Завантажити структуру в Excel

Папір	Значення
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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Other - %

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

Дохідність на 23.07.2026, London S.E.

Котировки (IGCB)

Зміни динаміки цін

IGCB profile

Структура IGCB на 23.07.2026

Дивіденди (IE00BKW9SW28)

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