Invesco GBP Corporate Bond UCITS ETF Dist | IGCBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -3.5 | -19.0 | 9.7 | -1.9 | |
+/-Cat | - | -0.9 | -0.3 | 0.0 | -0.3 | |
+/-B’mrk | - | 0.3 | 1.7 | 0.0 | 0.5 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
Closing Price 01/05/2024 | GBX 2401.75 | |
Day Change | -0.06% | |
Morningstar Category™ | GBP Corporate Bond | |
Volume | 13791 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKW9SW28 | |
Fund Size (Mil) 30/04/2024 | GBP 305.90 | |
Share Class Size (Mil) 30/04/2024 | GBP 305.90 | |
Ongoing Charge 07/04/2023 | 0.10% |
Investment Objective: Invesco GBP Corporate Bond UCITS ETF Dist | IGCB |
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc Sterling liq Cor Bond TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco GBP Corporate Bond UCITS ETF Dist | IGCB | 30/04/2024 |
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