IGCB

Fixed Income

INVESCO GBP CORPORATE BOND UCITS ETF DIST

TER (bps):

10

AUM (USD m):

398

ISIN:

IE00BKW9SW28

Domicile:

Ireland

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

11 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg Sterling Liquid Corporate Bond Index aims to reflect the performance of GBP-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers rated investment grade (Baa3/BBB-/BBB- or higher). In addition, securities must have GBP 350 million minimum par amount outstanding, fixed-rate coupon issues and at least one year to final maturity regardless of optionality. Securities that convert fixed to floating rate, including fixed-to-float perpetual, will exit the index one year prior to conversion to floating-rate.

PERFORMANCE

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