Invesco Markets II Plc GBP Corporate Bond SCR & TILT ETF Dist (IGBE)

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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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. |
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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% |
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Management fee: | 0.10% |
Indicative spread: | 0.29% |
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.
Company announcements
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Net Asset Value(s)
2 June 2025 07:01
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Net Asset Value(s)
30 May 2025 07:01
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Net Asset Value(s)
29 May 2025 07:01
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