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

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Kaydet Kapat

(%)

IE00BKW9SW28

IGCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

23,59 GBP

Hisse başına net varlık değeri | 20.07.2026

05.03.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IGCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays Sterling Liquid Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

340,92 milyon GBP

Fonun toplam varlıkları | 20.07.2026

340,92 milyon GBP

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, London S.E.

YTD

-1,39 %
1M

-1,59 %
3M

-2,8 %
6M

-0,2 %
1Y

4,81 %
3Y

15,87 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IGCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IGCB on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Enel, 5.75% 14sep2040, GBP (43)	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%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
Alphabet, 4.625% 13nov2032, 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%
Barclays, 6.369% 31jan2031, GBP	0,36%
HSBC Holdings plc, 3% 22jul2028, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
E.ON, 6.375% 7jun2032, GBP	0,36%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,35%
Walmart, 5.625% 27mar2034, GBP	0,35%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,34%
Barclays, 5.851% 21mar2035, GBP (273)	0,34%
Alphabet, 6.125% 13feb2126, GBP	0,34%
THFC, 5.2% 11oct2045, GBP	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)	0,34%
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%
Verizon Communications, 5.742% 15jun2056, GBP	0,32%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	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)	0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,3%
Alphabet, 4.125% 13feb2029, GBP	0,3%
Engie, 5% 1oct2060, GBP	0,3%
BHP GROUP, 4.3% 25sep2042, GBP	0,29%
Banque Federative du Credit Mutuel 4.5% 22/10/30	0,29%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,29%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,29%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
HSBC Holdings plc, 6% 29mar2040, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,28%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	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%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,27%
Amgen, 4% 13sep2029, GBP	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
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%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,26%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Comcast, 5.25% 26sep2040, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
America Movil, 5.75% 28jun2030, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,25%
AT&T Inc, 4.25% 1jun2043, 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%
E.ON, 6.75% 27jan2039, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	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%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Motability Operations, 3.625% 10mar2036, 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%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,23%

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