Invesco Markets plc GBP Corporate Bond UCITS ETF Dist (IGCB)
1.25p
(0.05%)
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1.25p
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1.25p
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Deal for just £11.95 per trade in a
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2,437.50p
2,454.50p
2,500.50p
London
2,445.00p
2,437.50p
2,265.50p
£296.34M
6.00p (0.25%) Previous:
6.00p
18,754
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | n/a |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 595 |
| Size: | £296.3M |
| 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: | 4.98% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
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 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: | 0.31% |
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 |
|---|---|
| Enel Finance International NV 5.75% 14/09/40 | 0.51% |
| Morgan Stanley VAR 18/11/33 | 0.48% |
| Bank of America Corp 7% 31/07/28 | 0.46% |
| HSBC Holdings PLC VAR 16/11/34 | 0.44% |
| AT&T Inc 7% 30/04/40 | 0.44% |
| BP Capital Markets PLC VAR 22/06/72 | 0.43% |
| HSBC HOLDINGS PLC VAR 14/09/31 | 0.41% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.41% |
| Barclays PLC VAR 06/11/29 | 0.41% |
| Barclays PLC 3.25% 12/02/27 | 0.40% |
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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