INVESCO GBP CORPORATE BOND UCITS ETF DIST - GBP

Invesco GBP Corporate Bond UCITS ETF Dist - GBP Stock

ETF

IGCB

IE00BKW9SW28

Market Closed - London S.E. Other stock markets 11:35:00 2024-04-26 EDT			5-day change	1st Jan Change
2,406 ^GBX	+0.31%		-0.11%	-3.09%

2020	Invesco GBP Corporate Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	CI

Chart Invesco GBP Corporate Bond UCITS ETF Dist - GBP

Duration

Period

Style

Dynamic Chart

Investment objective

The Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Liquid Corporate Weighted Bond Index, less fees.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-24	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

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Quotes 5-day view

Date	Price	Change	Volume
24-04-26	2,406	+0.31%	29,085
24-04-25	2,398	-0.02%	31,193
24-04-24	2,398	-0.57%	41,272
24-04-23	2,412	-0.13%	33,165
24-04-22	2,416	+0.30%	49,300

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Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

	IE00BKW9SW28
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	Invesco
Underlying	Bloomberg Sterling Liquid Corporate Bond Index TR - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2020-03-04
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	292 M€
AuM 1M	280 M€
AuM 3 months	206 M€
AuM 6 months	160 M€
AuM 12 months	182 M€