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Invesco GBP Corporate Bond UCITS ETF Dist
Statistics
Yield
2.84 %
Assets Under Management
311 million
Dividends policy
Distributing
ESG Score
C+
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
470
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00BKW9SW28
Index of reference : Bloomberg Sterling Liquid Corporate Bond Index TR - GBP
Price
Performance Comparison
| Invesco GBP Corporate Bond ... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-10 %
|
Dividend History
Uninter. Dividend
5 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
6/12/2025
Sectors & Countries
Top Holdings
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