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

23,77 GBP

Hisse başına net varlık değeri | 19.06.2026

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

336,43 milyon GBP

Fonun toplam varlıkları | 19.06.2026

336,43 milyon GBP

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

Şu tarihe ilişkin son veriler

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Kotasyonlar (IGCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Alphabet, 5.5% 13nov2041, GBP	0,47%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,45%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,45%
BP PLC, 4.25% perp., GBP	0,45%
Alphabet, 5.875% 13feb2058, GBP	0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,41%
AT&T Inc, 7% 30apr2040, GBP	0,4%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
Barclays, 3.25% 17jan2033, GBP	0,38%
Barclays, 8.407% 14nov2032, GBP	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,37%
Barclays, 7.09% 6nov2029, GBP (270)	0,37%
Alphabet, 4.625% 13nov2032, 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%
RWE AG, 6.125% 6jul2039, GBP	0,36%
Walmart, 5.625% 27mar2034, GBP	0,36%
HSBC Holdings plc, 3% 22jul2028, GBP	0,36%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,36%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,36%
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)	0,34%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,34%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,33%
Alphabet, 6.125% 13feb2126, GBP	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
Verizon Communications, 5.742% 15jun2056, GBP	0,32%
THFC, 5.2% 11oct2045, GBP	0,32%
HSBC, 5.844% perp., GBP	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,31%
Engie, 5% 1oct2060, GBP	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
Pfizer, 2.735% 15jun2043, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
BPCE, 5.25% 16apr2029, GBP	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)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
Natwest Markets plc, 6.375% 8nov2027, 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%
Barclays, 5.746% 31jul2032, GBP (281)	0,28%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,28%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
Walmart, 5.25% 28sep2035, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	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%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Prudential, 5.625% 20oct2051, GBP (39)	0,27%
Flutter Treasury, 6.125% 4jun2031, GBP	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,27%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
ABN AMRO, 4.625% 8nov2030, GBP	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,26%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,26%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
AT&T Inc, 4.375% 14sep2029, GBP	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,26%
ING Bank, 1.125% 7dec2028, GBP (231)	0,26%
Enel, 2.875% 11apr2029, GBP (96)	0,25%
GE Aerospace, 5.875% 18jan2033, GBP	0,25%
Wells Fargo, 4.625% 2nov2035, GBP	0,25%
Deutsche Bank, 6.125% 12dec2030, GBP	0,25%
GSK PLC, 1.25% 12oct2028, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,25%
Apple, 3.05% 31jul2029, GBP	0,25%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,24%
SW Funding, 7% 16jun2043, GBP	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%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,24%
Amgen, 4% 13sep2029, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
HSBC Holdings plc, 3% 29may2030, GBP	0,24%
Blend Funding, 5.26% 11jun2032, GBP	0,24%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,24%
Banque Federative du Credit Mutuel 4.5% 22/10/30	0,24%
IBM, 4.875% 6feb2038, GBP	0,23%

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