Invesco Markets II Plc GBP Corporate Bond SCR & TILT ETF Dist (IGBE)
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3,292.00p
3,296.47p
3,375.50p
London
3,292.00p
3,273.42p
3,178.00p
£77.73M
12.50p (0.38%) Previous:
12.50p
6,366
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 465 |
| Size: | £77.7M |
| 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 31 May 2025
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | - |
|---|---|
| Value Assessment next review date: | - |
| Is Assessment of Value required under COLL: | - |
| Outcome of COLL Assessment of Value: | |
| Outcome of PRIN Value Assessment or review: | |
| Other review related to value and or charges: | - |
| Further information: | - |
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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: | 0.3% |
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 |
|---|---|
| Morgan Stanley VAR 18/11/33 | 0.75% |
| Barclays PLC VAR 14/11/32 | 0.71% |
| Barclays PLC 3.25% 12/02/27 | 0.70% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.61% |
| HSBC Holdings PLC VAR 16/11/34 | 0.58% |
| E.ON International Finance BV 6.375% 07/06/32 | 0.58% |
| HSBC HOLDINGS PLC VAR 14/09/31 | 0.57% |
| Barclays PLC VAR 31/01/31 | 0.54% |
| E.ON International Finance BV 5.875% 30/10/37 | 0.53% |
| Nationwide Building Society VAR 13/01/33 | 0.53% |
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'.