(%)

IE00BKW9SW28

IGCB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

23,97 GBP

valeur liquidative par action | 24/06/2026

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

340,41 mln GBP

Actif total du fonds | 24/06/2026

340,41 mln GBP

Volume des actits de classe "actions" | 24/06/2026

Oui

UCITS

Rendement au 24/06/2026, 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 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Alphabet, 5.5% 13nov2041, GBP	0,47%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,45%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,44%
BP PLC, 4.25% perp., GBP	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,41%
AT&T Inc, 7% 30apr2040, GBP	0,4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Barclays, 3.25% 17jan2033, GBP	0,38%
AT&T Inc, 4.875% 1jun2044, GBP	0,37%
Alphabet, 4.625% 13nov2032, GBP	0,37%
Barclays, 8.407% 14nov2032, GBP	0,37%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,36%
RWE AG, 6.125% 6jul2039, GBP	0,36%
E.ON, 6.375% 7jun2032, GBP	0,36%
Barclays, 6.369% 31jan2031, GBP	0,36%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,36%
HSBC Holdings plc, 3% 22jul2028, GBP	0,36%
E.ON, 5.875% 30oct2037, GBP	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,35%
Rabobank, 4.625% 23may2029, GBP	0,34%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,33%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,33%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
THFC, 5.2% 11oct2045, GBP	0,33%
Verizon Communications, 5.742% 15jun2056, GBP	0,32%
Engie, 5% 1oct2060, GBP	0,32%
HSBC, 5.844% perp., GBP	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
Pfizer, 2.735% 15jun2043, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
BPCE, 5.25% 16apr2029, GBP	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,29%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
Barclays, 5.746% 31jul2032, GBP (281)	0,28%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
AT&T Inc, 4.25% 1jun2043, GBP	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,27%
Prudential, 5.625% 20oct2051, GBP (39)	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
Flutter Treasury, 6.125% 4jun2031, GBP	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
AT&T Inc, 4.375% 14sep2029, GBP	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
ING Bank, 1.125% 7dec2028, GBP (231)	0,25%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
Wells Fargo, 4.625% 2nov2035, GBP	0,25%
GE Aerospace, 5.875% 18jan2033, GBP	0,25%
Deutsche Bank, 6.125% 12dec2030, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,25%
SW Funding, 7% 16jun2043, GBP	0,24%
Apple, 3.05% 31jul2029, GBP	0,24%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,24%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,24%
America Movil, 5.75% 28jun2030, GBP	0,24%
Amgen, 4% 13sep2029, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
Blend Funding, 5.26% 11jun2032, GBP	0,24%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,24%
Banque Federative du Credit Mutuel 4.5% 22/10/30	0,24%
IBM, 4.875% 6feb2038, GBP	0,23%

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Ratio de coût total

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

Rendement au 24/06/2026, London S.E.

Cotations (IGCB)

Dynamique des prix

IGCB profile

Structure IGCB au 24/06/2026

Paiements du revenu (IE00BKW9SW28)

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