Description du produit

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.

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Information de cotation

London Stock Exchange
Devise de cotation GBX
Règlement-Livraison T+2
Code Boursier IGCB
Code Bloomberg IGCB LN
Code Reuters IGCB.L
WKN A2PX9Z
Valor 51970498
Sedol BL9BWH1
Aujourd'hui (23 janv. 2021)
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Informations sur le portefeuille (11 janv. 2021)
Maturité effective 13,20
Effective duration 8,71
Qualité moyenne A
Information sur le rendement (11 janv. 2021)
Rendement à échéance (estimation) 1,47 %

Informations clés

Code Bloomberg IGCB LN
ISIN IE00BKW9SW28
Code Bloomberg Benchmark I35357GB
Frais de gestion 0,10 %
NAV (22 janv. 2021) £31.16
AUM £65,570,303
Devise GBP
Securities lending Yes
Umbrella AUM (22 janv. 2021) £3,224,103,762

ESG Characteristics

(Index 21 janv. 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.76
Carbon Intensity 111.7

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. BARCLAYS® is a trademark and service mark of Barclays Bank Plc, used under license. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”) (collectively, “Bloomberg”), or Bloomberg’s licensors own all proprietary rights in the “Bloomberg Barclays Sterling Liquid Corporate Bond Index”. 
Neither Barclays Bank PLC, Barclays Capital Inc., nor any affiliate (collectively “Barclays”) nor Bloomberg is the issuer or producer of Invesco GBP Corporate Bond UCITS ETF and neither Bloomberg nor Barclays has any responsibilities, obligations or duties to investors in Invesco GBP Corporate Bond UCITS ETF. The Bloomberg Barclays Sterling Liquid Corporate Bond Index is licensed for use by Invesco as the Issuer of Invesco GBP Corporate Bond UCITS ETF. The only relationship of Bloomberg and Barclays with the Issuer in respect of Bloomberg Barclays Sterling Liquid Corporate Bond Index is the licensing of the Bloomberg Barclays Sterling Liquid Corporate Bond Index, which is determined, composed and calculated by BISL, or any successor thereto, without regard to the Issuer or the Invesco GBP Corporate Bond UCITS ETF or the owners of the Invesco GBP Corporate Bond UCITS ETF.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.