Asset type

as of 17 Sep 2020 (%)

Country exposure

as of 17 Sep 2020 (%)

Currency

as of 17 Sep 2020 (%)

Credit rating

as of 17 Sep 2020 (%)

Top 10 Exposures as of 17 Sep 2020 (%)

Name ISIN Cusip Coupon rate Weight
NGG FINANCE PLC VAR 18/06/2073 XS0903532090 N/A 5.625 1.25%
E.ON INTERNATIONAL FINANCE BV 6.13% 06/07/2039 XS0437306904 N/A 6.125 1.20%
BRITISH TELECOMMUNICATIONS PLC 5.75% 07/12/2028 XS0097283096 N/A 5.75 0.99%
INTERCONTINENTAL HOTELS GROUP 3.88% 28/11/2022 XS0859098351 N/A 3.875 0.96%
SOUTHERN GAS NETWORKS PLC 4.88% 21/03/2029 XS0232335769 N/A 4.875 0.96%
VERIZON COMMUNICATIONS INC 3.38% 27/10/2036 XS1708168890 92343VEF7 3.375 0.93%
AMGEN INC 4% 13/09/2029 XS0829324457 N/A 4 0.90%
E.ON INTERNATIONAL FINANCE BV 5.88% 30/10/2037 XS0327443627 N/A 5.875 0.89%
CENTRICA PLC 4.38% 13/03/2029 XS0753789980 N/A 4.375 0.89%
GLAXOSMITHKLINE CAPITAL PLC 3.38% 20/12/2027 XS0866588527 N/A 3.375 0.88%

Key information

Bloomberg ticker IGBE LN
ISIN IE00BKW9SV11
Benchmark BBG ticker I35362GB
Management fee 0.10%
NAV (17 Sep 2020) £40.64
AUM £27,575,695
Base currency GBP
Umbrella AUM (17 Sep 2020) £3,217,002,770

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.

Environmental, Social and Governance Risk: The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

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.