Invesco Markets II Plc GBP Corporate Bond SCR & TILT ETF Dist (IGBE)
6.50p
(0.20%)
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6.50p
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6.50p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
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SIPP
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Fund and Share Account
3,289.00p
3,290.43p
3,375.50p
London
3,289.00p
3,279.66p
3,178.00p
£76.27M
14.00p (0.43%) Previous:
14.00p
1,880
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 464 |
| Size: | £76.3M |
| Launch date: | 20 February 2020 |
| Launch price: | £40.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BKW9SV11 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 4.42% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2025
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Invesco GBP Corporate Bond ESG UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index, after the impact of fees. |
|---|---|
| Aim: |
The Invesco GBP Corporate Bond ESG UCITS ETF Dist aims to provide the performance of...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.27% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| Barclays PLC 3.25% 12/02/27 | 0.71% |
| Morgan Stanley VAR 18/11/33 | 0.62% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.62% |
| HSBC Holdings PLC VAR 16/11/34 | 0.59% |
| HSBC HOLDINGS PLC VAR 14/09/31 | 0.58% |
| Barclays PLC VAR 31/01/31 | 0.55% |
| E.ON International Finance BV 5.875% 30/10/37 | 0.53% |
| Morgan Stanley VAR 24/10/35 | 0.52% |
| HSBC Holdings PLC VAR 22/07/28 | 0.51% |
| Zurich Finance Ireland Designated VAR 23/11/52 | 0.51% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.