(%)

IE00BKW9SW28

IGCB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

23,69 GBP

valeur liquidative par action | 28/07/2026

05/03/2020

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

IGCB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays Sterling Liquid Corporate Bond Index

Benchmark

0.1 %

Ratio de coût total

338,85 mln GBP

Actif total du fonds | 28/07/2026

338,85 mln GBP

Volume des actits de classe "actions" | 28/07/2026

Oui

UCITS

Rendement au 29/07/2026, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1Y

4,81 %
3Y

15,87 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure IGCB au 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
Enel, 5.75% 14sep2040, GBP (43)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,48%
Alphabet, 5.5% 13nov2041, GBP	0,44%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Barclays, 8.407% 14nov2032, GBP	0,4%
Alphabet, 5.875% 13feb2058, GBP	0,4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,4%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
Alphabet, 4.625% 13nov2032, GBP	0,39%
E.ON, 6.375% 7jun2032, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,38%
Barclays, 3.25% 17jan2033, GBP	0,38%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Rabobank, 4.625% 23may2029, GBP	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,35%
HSBC Holdings plc, 3% 22jul2028, GBP	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
Barclays, 5.746% 31jul2032, GBP (281)	0,34%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,34%
RWE AG, 6.125% 6jul2039, GBP	0,34%
THFC, 5.2% 11oct2045, GBP	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,33%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,32%
E.ON, 5.875% 30oct2037, GBP	0,32%
Pfizer, 2.735% 15jun2043, GBP	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,31%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,3%
Alphabet, 4.125% 13feb2029, GBP	0,3%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
Banque Federative du Credit Mutuel 4.5% 22/10/30	0,29%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,29%
HSBC Holdings plc, 6% 29mar2040, GBP	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
HSBC Holdings plc, 7% 7apr2038, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,28%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,27%
Amgen, 4% 13sep2029, GBP	0,27%
Flutter Treasury, 6.125% 4jun2031, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
Blend Funding, 5.26% 11jun2032, GBP	0,27%
HSBC, 5.844% perp., GBP	0,27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,26%
Comcast, 5.25% 26sep2040, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
Verizon Communications, 3.375% 27oct2036, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,25%
AT&T Inc, 4.375% 14sep2029, GBP	0,25%
E.ON, 6.75% 27jan2039, GBP	0,25%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
Deutsche Bank, 6.125% 12dec2030, GBP	0,25%
Barclays, 6.369% 31jan2031, GBP	0,25%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,25%
SUEZ, 6.625% 5oct2043, GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,24%
Orange, 3.25% 15jan2032, GBP (151)	0,24%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,24%
Southern Water Services, 7.375% 12dec2041, GBP	0,24%
Motability Operations, 3.625% 10mar2036, GBP	0,24%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%

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Ratio de coût total

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

Rendement au 29/07/2026, London S.E.

Cotations (IGCB)

Dynamique des prix

IGCB profile

Structure IGCB au 28/07/2026

Paiements du revenu (IE00BKW9SW28)

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