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Invesco GBP Corporate Bond UCITS ETF Dist
IGCB · LSE2446.50
2446.50
USD7.500.31%Day Range
2441.00USD
2452.50USD
52 Week Range
2386.00USD
2510.67USD
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
312.6M
Annual Holdings Turnover
0.00
Yield
5.10%
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
0.22%
0.00%
0.22%
Other
0.00%
0.00%
0.00%
Bond
98.69%
0.00%
98.69%
Not Classified
1.10%
0.00%
1.10%
Total
100.00%
0.00%
100.00%
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