Key stats
About INVESCO MARKETS II PLC GBP CORPORATE BOND UCITS ETF GBP DIS
Expense ratio
0.10%
Home page
Inception date
Mar 5, 2020
ISIN
IE00BKW9SW28
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the Index) 1, 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
Stocks0.16%
Utilities0.16%
Bonds, Cash & Other99.84%
Corporate98.98%
Cash0.47%
Securitized0.26%
Structured0.14%
Top 10 holdings
Dividends
Dividend payout history