(%)

IE00BKW9SW28

IGCB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

23,68 GBP

每股资产净值 | 2026-07-17

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

342,24 百万 GBP

基金资产总量 | 2026-07-17

342,24 百万 GBP

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档

证券	值
Enel, 5.75% 14sep2040, GBP (43)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,47%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Alphabet, 5.5% 13nov2041, GBP	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,4%
Barclays, 8.407% 14nov2032, GBP	0,4%
Alphabet, 5.875% 13feb2058, GBP	0,4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,39%
Alphabet, 4.625% 13nov2032, GBP	0,39%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Barclays, 3.25% 17jan2033, GBP	0,38%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Rabobank, 4.625% 23may2029, GBP	0,36%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Barclays, 6.369% 31jan2031, GBP	0,36%
E.ON, 6.375% 7jun2032, GBP	0,35%
HSBC Holdings plc, 3% 22jul2028, GBP	0,35%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,35%
Walmart, 5.625% 27mar2034, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,34%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,34%
THFC, 5.2% 11oct2045, GBP	0,34%
Barclays, 5.851% 21mar2035, GBP (273)	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,34%
Barclays, 5.746% 31jul2032, GBP (281)	0,33%
RWE AG, 6.125% 6jul2039, GBP	0,33%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,32%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,32%
Verizon Communications, 5.742% 15jun2056, GBP	0,32%
E.ON, 5.875% 30oct2037, GBP	0,31%
HSBC Holdings plc, 7% 7apr2038, GBP	0,31%
Pfizer, 2.735% 15jun2043, GBP	0,31%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,31%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,3%
Engie, 5% 1oct2060, GBP	0,3%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,3%
Alphabet, 4.125% 13feb2029, GBP	0,3%
BHP GROUP, 4.3% 25sep2042, GBP	0,29%
Banque Federative du Credit Mutuel 4.5% 22/10/30	0,29%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,29%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,29%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,29%
HSBC Holdings plc, 6% 29mar2040, GBP	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,28%
Apple, 3.05% 31jul2029, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Orange, 3.25% 15jan2032, GBP (151)	0,27%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,27%
Barclays, 6.174% 29jul2036, GBP (293)	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Amgen, 4% 13sep2029, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,26%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,26%
HSBC, 5.844% perp., GBP	0,26%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Comcast, 5.25% 26sep2040, GBP	0,26%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,25%
ING Bank, 1.125% 7dec2028, GBP (231)	0,25%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,25%
E.ON, 6.75% 27jan2039, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	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%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,24%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,24%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,24%
Deutsche Bank, 5% 26feb2029, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
Flutter Treasury, 6.125% 4jun2031, GBP	0,24%
Motability Operations, 3.625% 10mar2036, GBP	0,24%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037)	0,23%
JP Morgan, 1.895% 28apr2033, GBP (5)	0,23%
Blend Funding, 5.26% 11jun2032, GBP	0,23%

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

收益率在 2026-07-17, London S.E.

报价 (IGCB)

价格动态的变化

IGCB profile

结构 IGCB 在 2026-07-17

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 2026-07-17, London S.E.

报价 (IGCB)

价格动态的变化

IGCB profile

结构 IGCB 在 2026-07-17

收入支付 (IE00BKW9SW28)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, London S.E.