Invesco
IE00BKW9SW28
INVESCO GBP CORPORATE BOND
ETFInvestment Grade Corporate Bonds
Last price
£23.34▲£0.06(0.25%)
Last updated 22 Sept 2026, 14:18
Price history
Today's range
£23.29
£23.40
52-week range
£22.95
£24.91
1M
▼1.40%
1Y
▼2.56%
5Y
▼
Fund Details
Assets Under Management
£337.3m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors