(%)

IE00BKW9SW28

IGCB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

23,95 GBP

每股资产净值 | 2026-06-10

2020-03-05

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

IGCB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays Sterling Liquid Corporate Bond Index

基准

0.1 %

总成本比率

337,94 百万 GBP

基金资产总量 | 2026-06-10

337,94 百万 GBP

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-06-10, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1Y

4,81 %
3Y

15,87 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

IGCB profile

The Invesco GBP Corporate Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is GBP and the share class was registered 05.03.2020 with unique ISIN - IE00BKW9SW28. Main exchange is London S.E. and ticker symbol is IGCB. The total expense ratio is 0.1%. The Invesco GBP Corporate Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

结构 IGCB 在 2026-06-10

下载结构至 Excel 文档

证券	值
Enel, 5.75% 14sep2040, GBP (43)	0,48%
Alphabet, 5.5% 13nov2041, GBP	0,46%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,45%
BP PLC, 4.25% perp., GBP	0,44%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,44%
Alphabet, 5.875% 13feb2058, GBP	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,41%
Barclays, 3.25% 17jan2033, GBP	0,4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,39%
AT&T Inc, 7% 30apr2040, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Barclays, 8.407% 14nov2032, GBP	0,37%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Alphabet, 4.625% 13nov2032, GBP	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,37%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,36%
Barclays, 6.369% 31jan2031, GBP	0,36%
E.ON, 6.375% 7jun2032, GBP	0,36%
HSBC Holdings plc, 3% 22jul2028, GBP	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
RWE AG, 6.125% 6jul2039, GBP	0,36%
MORGAN STANLEY VAR 10/09/32	0,36%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,35%
E.ON, 5.875% 30oct2037, GBP	0,35%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Rabobank, 4.625% 23may2029, GBP	0,34%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,33%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,33%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,33%
Verizon Communications, 5.742% 15jun2056, GBP	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,33%
Alphabet, 4.125% 13feb2029, GBP	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,32%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,32%
THFC, 5.2% 11oct2045, GBP	0,32%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,32%
HSBC, 5.844% perp., GBP	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,31%
Pfizer, 2.735% 15jun2043, GBP	0,31%
Engie, 5% 1oct2060, GBP	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
BPCE, 5.25% 16apr2029, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,29%
HSBC Holdings plc, 6% 29mar2040, GBP	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
HSBC Holdings plc, 7% 7apr2038, GBP	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,28%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Barclays, 5.746% 31jul2032, GBP (281)	0,27%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Flutter Treasury, 6.125% 4jun2031, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,26%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
SW Funding, 7% 16jun2043, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
AT&T Inc, 4.375% 14sep2029, GBP	0,25%
E.ON, 6.75% 27jan2039, GBP	0,25%
ING Bank, 1.125% 7dec2028, GBP (231)	0,25%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
Deutsche Bank, 6.125% 12dec2030, GBP	0,25%
GE Aerospace, 5.875% 18jan2033, GBP	0,25%
Wells Fargo, 4.625% 2nov2035, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
UBS Group, 2.25% 9jun2028, GBP (1)	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,24%
Apple, 3.05% 31jul2029, GBP	0,24%
Blend Funding, 5.26% 11jun2032, GBP	0,24%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,24%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,24%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,24%
America Movil, 5.75% 28jun2030, GBP	0,24%
Amgen, 4% 13sep2029, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,24%

显示所有隐藏

Other - %

IGCB - Invesco GBP Corporate Bond UCITS ETF (GBP) (IE00BKW9SW28)

收益率在 2026-06-10, London S.E.

报价 (IGCB)

价格动态的变化

IGCB profile

结构 IGCB 在 2026-06-10

收入支付 (IE00BKW9SW28)

其他 ETF 和基金提供商

相关 ETF 和基金

IGCB - Invesco GBP Corporate Bond UCITS ETF (GBP) (IE00BKW9SW28)

收益率 在 2026-06-10, London S.E.

报价 (IGCB)

价格动态的变化

IGCB profile

结构 IGCB 在 2026-06-10

收入支付 (IE00BKW9SW28)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, London S.E.