Invesco Ltd.
IE00BKW9SW28
INVESCO GBP CORPORATE BOND
ETFInvestment Grade Corporate Bonds
Last price
£23.99▲£0.07(0.31%)
Last updated 9 Jun 2026, 08:21
Price history
Today's range
£23.83
£24.00
52-week range
£22.96
£25.08
1M
▲0.46%
1Y
▼1.10%
5Y
▼
Assets Under Management
£329.5m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United Kingdom
47.88%
United States
22.34%
France
8.81%
Germany
4.88%
Netherlands
2.94%
Spain
2.33%
Top sectors
2
Sectors
Other
99.85%
Non corporate
0.15%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors