Product description

The Invesco GBP Corporate Bond UCITS ETF aims to deliver the performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index, less fees, expenses and transaction costs. The fund invests in a range of investment-grade, fixed-rate bonds denominated in GBP by corporate issuers. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.

Security Information

General information
Base currency GBP
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 5 Mar 2020
Shares outstanding 1,600,500
Exchanges London Stock Exchange
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Denmark (Institutional), Finland, France, Germany, Ireland, Israel (Institutional), Italy (Institutional), Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 31 December
Tax information for German investors
We are currently working on a daily feed to third party providers. In the meantime, we can send you the daily equity ratio directly.
Please contact Sebastian Stoehr to receive the information (Email: Sebastian.stoehr@invesco.com)
Key service providers
Issuer Invesco Markets II plc
Manager Invesco Investment Management Limited
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Quarterly
Use of income Distributed
Fiscal year end 31 December
Currency GBP
Fund statistics NAV ( 18 Sep 2020 )
Number of holdings 361
Recent distributions
Announcement date 10 Sep 2020
Ex-date 17 Sep 2020
Record date 18 Sep 2020
Payment date 24 Sep 2020
Distribution per shares 0.1311
Currency GBP

Key information

Bloomberg ticker IGCB LN
ISIN IE00BKW9SW28
Benchmark BBG ticker I35357GB
Management fee 0.10%
NAV (18 Sep 2020) £30.55
AUM £48,897,890
Base currency GBP
Umbrella AUM (18 Sep 2020) £3,235,343,656

Key risks

General Investment Risk:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.