Invesco Markets plc GBP Corporate Bond UCITS ETF Dist (IGCB)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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2,498.00p
London
2,398.00p
n/a
2,389.50p
£315.33M
3.75p (0.16%) Previous:
3.75p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | n/a |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 601 |
| Size: | £315.3M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BKW9SW28 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 5.03% |
| 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 October 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays MSCI Sterling Liquid Corporate Bond Index |
|---|---|
| Aim: |
The Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the performance of the...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.46% |
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 |
|---|---|
| Bank of America Corp 7% 31/07/28 | 0.45% |
| BP Capital Markets PLC VAR 22/06/73 | 0.44% |
| Morgan Stanley VAR 18/11/33 | 0.41% |
| Enel Finance International NV 5.75% 14/09/40 | 0.40% |
| AT&T Inc 4.875% 01/06/44 | 0.39% |
| AT&T Inc 7% 30/04/40 | 0.39% |
| BARCLAYS PLC VAR 06/11/29 | 0.39% |
| E.ON International Finance BV 6.375% 07/06/32 | 0.38% |
| E.ON International Finance BV 6.125% 06/07/39 | 0.37% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.37% |
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'.