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Invesco GBP Corporate Bond ESG UCITS ETF Dist

Invesco GBP Corporate Bond ESG UCITS ETF Dist

IGBE · LSE
IGBE · LSE
3295.50
USD7.000.21%
Invesco GBP Corporate Bond ESG UCITS ETF Dist
IGBE
3295.50
USD7.000.21%

Day Range

3284.60USD
3298.15USD

52 Week Range

3165.93USD
3380.00USD

Type

GBP Corporate Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BKW9SV11

Company Name

Invesco Investment Management Limited

Inception Date

2020-02-26

Updated At

-

Key Stats

Total Assets

80.3M

Annual Holdings Turnover

0.00

Yield

4.71%

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.13%

0.00%

0.13%

Other

0.00%

0.00%

0.00%

Bond

99.22%

0.00%

99.22%

Not Classified

0.65%

0.00%

0.65%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar UK Corp Bd GR GBP

Sustainability Ratio

-

FAQs

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