IGCB.L - Invesco GBP Corporate Bond UCITS ETF ETF Analysis | Stock Taper
Logo

IGCB.L

Invesco GBP Corporate Bond UCITS ETF
Invesco GBP Corporate Bond UCITS ETF Invesco
$2455.50 -0.30% (-7.50)

Managing Company Invesco
Asset Under Management $375.27M
Inception Date Mar 5, 2020
Expense Ratio 0.10%
52w High $2508.00
52w Low $2265.96
Volume 20,424
Avg Volume 30,579
Asset Class Equity

About Invesco GBP Corporate Bond UCITS ETF

The Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.The Reference Index measures the performance of investment grade, Sterling-denominated, fixed-rate corporate bond market. To be included, securities must...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
45.68%
United States flag United States
19.57%
France flag France
7.39%
Netherlands flag Netherlands
6.75%
Other
6.72%
Spain flag Spain
2.05%
Canada flag Canada
1.50%
Germany flag Germany
1.39%
Italy flag Italy
1.35%
Australia flag Australia
1.12%
Ireland flag Ireland
1.00%
Luxembourg flag Luxembourg
0.91%
Switzerland flag Switzerland
0.83%
Sweden flag Sweden
0.76%
Hong Kong flag Hong Kong
0.59%
Denmark flag Denmark
0.58%
Japan flag Japan
0.52%
Mexico flag Mexico
0.48%
Belgium flag Belgium
0.48%
Finland flag Finland
0.17%
Cayman Islands flag Cayman Islands
0.16%

Holdings (Top 20)

No holdings data available.