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Invesco

Invesco GBP Corporate Bond UCITS ETF Dist

IGCB LSEIrelandNot PEA-eligible
Last close · EUR
28.08EUR
+0.13% · +€0.04
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
IGCBBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€426.3Mall share classes
Return 1Y
+6.5%
Sharpe 3Y
0.63
Volatility 1Y
6.0%annualised
Holdings
584Fund holdings

Performance

Compare
  • IGCB+6.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IGCB+2.7%+2.6%+5.0%+4.7%+6.5%+21.3%-2.1%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+6.2%+3.3%-1.5%-9.5%-9.0%-44.1%-66.8%

Risk and return

Sharpe ratio · 3Y
0.63
Below MSCI World · 1.18
Return p.a.
+6.9%
Volatility
6.6%
Max loss
-7.3%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
IGCB
0.63
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
4.2%
Holdings
584
As of
Fund holdings
  1. 1Enel Finance International NV 5.75% 14/09/40XS04521873200.48%
  2. 2Amazon.com Inc 5.2% 14/09/29XS35046773480.44%
  3. 3Morgan Stanley VAR 18/11/33XS25583898910.43%
  4. 4Alphabet Inc 4.625% 13/11/32XS32855609030.42%
  5. 5Alphabet Inc 5.5% 13/11/41XS32855622710.41%
  6. 6Alphabet Inc 5.875% 13/02/58XS32855625110.41%
  7. 7Bank of America Corp 7% 31/07/28XS03799472360.41%
  8. 8AT&T Inc 7% 30/04/40XS04265133870.40%
  9. 9HSBC HOLDINGS PLC VAR 14/09/31XS26858739080.40%
  10. 10Barclays PLC 3.25% 17/01/33XS17486990110.39%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

4.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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