Invesco Markets plc

IGCB GBP Corporate Bond UCITS ETF Dist
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Sell2,356.00p
Buy2,367.00p
12.75p (0.54%)
Last updated today at 08:42 UTC
Trade

Key metrics

Open2,398.50p
Previous close2,368.75p
Daily high2,398.50p
Daily low2,356.00p
Year high2,508.00p
Year low2,296.00p
Volume168,855
Distribution yield5.31%
Market listingLondon

ETF information

The Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Liquid Corporate Weighted Bond Index, less fees.

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.10%
  • Indicative spread0.47%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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