Key stats
About Invesco GBP Corporate Bond Screened & Tilted UCITS ETF GBP
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Inception date
Feb 25, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BKW9SV11
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index (the Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.23%
Cash0.11%
Futures−0.34%
Stock breakdown by region
Europe76.55%
North America20.66%
Asia1.63%
Oceania1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGBE last dividends amounted to 0.40 GBX. The quarter before, the issuer paid 0.41 GBX in dividends, which shows a 2.39% decrease.
IGBE assets under management is 110.76 M GBX. It's fallen 3.70% over the last month.
IGBE fund flows account for 4.01 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGBE pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Dec 18, 2025) amounted to 0.40 GBX. The dividends are paid quarterly.
IGBE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 25, 2020, and its management style is Passive.
IGBE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IGBE follows the Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGBE invests in bonds.
IGBE price has risen by 0.16% over the last month, and its yearly performance shows a 0.64% increase. See more dynamics on IGBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 1.44% increase in three-month performance and has increased by 6.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 1.44% increase in three-month performance and has increased by 6.32% in a year.
IGBE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.