Product description

The Invesco GBP Corporate Bond ESG UCITS ETF aims to provide the performance of the Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index, less fees. 

The Index is comprised of sterling-denominated investment grade, fixed-rate, taxable securities issued by companies in developed markets. The Index excludes securities with less than £350 million par amount outstanding and any company involved in tobacco, weapons, thermal coal or oil sands. The weights of the constituents are then adjusted based upon certain environmental, social and governance (ESG) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile. 

The Index is rebalanced monthly and the portfolio manager will be pragmatic when rebalancing the fund. The portfolio manager may also use sampling techniques to match as closely as practical the characteristics of the Index.

Related insights

Security Information

General information
Base currency GBP
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 26 Feb 2020
Shares outstanding 678,500
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 (Institutional), Spain, Sweden, Switzerland (Institutional), 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 ( 22 Oct 2020 )
Number of holdings 193
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 0.1832
Currency GBP
Download all distributions

Key information

Bloomberg ticker IGBE LN
ISIN IE00BKW9SV11
Benchmark BBG ticker I35362GB
Management fee 0.10%
NAV (22 Oct 2020) £40.48
AUM £27,462,811
Base currency GBP
Umbrella AUM (22 Oct 2020) £2,961,209,980

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.