Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF IGCB.L · ETF Open Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
United States
France
Netherlands
Spain
Australia
Canada
Italy
Germany
Luxembourg
Ireland
Sweden
Japan
Belgium
Mexico
Norway
Hong Kong
Finland
Denmark
Cayman Islands
Switzerland
Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF Analysis (IGCB.L)
Investment Objective: Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF is an investment vehicle . It is currently trading at 2307.50 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United Kingdom (43%),
United States (22%),
France (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.31%.
Investor FAQ
Does Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF pay a dividend?
Yes, it pays an annual dividend of 125.71 GBp (5.31% yield).
What asset class is Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF?
Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the “Index”) 1, less fees, expenses and transaction costs.
| Year | Total Dividends |
|---|---|
| ▸2027 |
126.05 GBp
|
| Sept. 17, 2027 (estimated) | 41.6455 |
| June 21, 2027 (estimated) | 41.2140 |
| March 19, 2027 (estimated) | 43.1874 |
| ▸2026 |
135.94 GBp
|
| Dec. 18, 2026 (estimated) | 39.9247 |
| Sept. 17, 2026 | 32.3700 |
| June 18, 2026 | 31.8300 |
| March 19, 2026 | 31.8200 |
| ▸2025 |
126.38 GBp
|
| Dec. 18, 2025 | 31.4700 |
| Sept. 18, 2025 | 31.6600 |
| June 20, 2025 | 31.6300 |
| March 20, 2025 | 31.6200 |
| ▸2024 |
124.50 GBp
|
| Dec. 19, 2024 | 31.6100 |
| Sept. 19, 2024 | 31.6000 |
| June 20, 2024 | 30.8800 |
| March 21, 2024 | 30.4100 |
| ▸2023 |
105.75 GBp
|
| Dec. 21, 2023 | 29.7100 |
| Sept. 21, 2023 | 28.9200 |
| June 22, 2023 | 26.5500 |
| March 23, 2023 | 20.5700 |
| ▸2022 |
60.48 GBp
|
| Dec. 22, 2022 | 17.3700 |
| Sept. 22, 2022 | 15.3800 |
| June 23, 2022 | 14.4600 |
| March 24, 2022 | 13.2700 |
| ▸2021 |
52.05 GBp
|
| Dec. 20, 2021 | 13.0100 |
| Sept. 20, 2021 | 13.1100 |
| June 21, 2021 | 13.2100 |
| March 22, 2021 | 12.7200 |
| ▸2020 |
38.76 GBp
|
| Dec. 17, 2020 | 13.4800 |
| Sept. 24, 2020 | 13.1100 |
| June 25, 2020 | 12.1700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF | Sep 17, 2026 | Paid | 32.37 GBp |
| Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF | Jun 18, 2026 | Paid | 31.83 GBp |
| Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF | Mar 19, 2026 | Paid | 31.82 GBp |
| Invesco Markets II Plc - Invesco Gbp Corporate Bond Ucits ETF | Dec 18, 2025 | Paid | 31.47 GBp |
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