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Invesco Markets plc GBP Corporate Bond UCITS ETF Dist (IGCB)

Sell:2,405.00p Buy:2,414.00p 0 Change: 10.00p (0.42%)
Market closed Prices as at close on 7 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,405.00p
Buy:2,414.00p
Change: 10.00p (0.42%)
Market closed Prices as at close on 7 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,405.00p
Buy:2,414.00p
Change: 10.00p (0.42%)
Market closed Prices as at close on 7 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,421.50p
Trade high:
2,421.50p
Year high:
2,500.50p
Market Listing:
London
Previous close:
2,399.50p
Trade low:
2,399.50p
Year low:
2,345.00p
Size:
£303.54M
Previous:
2.00p (0.08%)
Previous:
2.00p
Volume:
27,316
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: n/a
Replication method: Bonds Sampled
Securities lending: Yes
Number of holdings: 598
Size: £303.5M
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 30 September 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: 0.37%

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 0.49%
Enel Finance International NV 5.75% 14/09/40 0.45%
Bank of America Corp 7% 31/07/28 0.45%
HSBC Holdings PLC VAR 16/11/34 0.44%
AT&T Inc 7% 30/04/40 0.44%
BP Capital Markets PLC VAR 22/06/73 0.42%
Lloyds Banking Group PLC VAR 03/12/35 0.42%
BARCLAYS PLC VAR 06/11/29 0.41%
HSBC HOLDINGS PLC VAR 14/09/31 0.39%
Walmart Inc 5.625% 27/03/34 0.39%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 September 2024.

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'.