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Invesco GBP Corporate Bond UCITS ETF Dist

Invesco GBP Corporate Bond UCITS ETF Dist

IGCB Β· LSE
IGCB Β· LSE
2398.00
USD-3.75-0.16%
Invesco GBP Corporate Bond UCITS ETF Dist
IGCB
2398.00
USD-3.75-0.16%

Day Range

2391.32USD
2404.42USD

52 Week Range

2375.85USD
2500.50USD

Type

GBP Corporate Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BKW9SW28

Company Name

Invesco

Inception Date

2020-03-05

Updated At

-

Key Stats

Total Assets

312.1M

Annual Holdings Turnover

0.00

Yield

5.02%

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

0.34%

0.00%

0.34%

Other

0.00%

0.00%

0.00%

Bond

98.59%

0.00%

98.59%

Not Classified

1.07%

0.00%

1.07%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar UK Corp Bd GR GBP

Sustainability Ratio

-