Invesco Gbp Corporate Bond UCITS ETF (LON:IGCB)

Assets	346.47M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.27
Dividend Yield	5.49%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.42%

Volume	6,201
Open	2,337.66
Previous Close	2,330.75
Day's Range	2,323.15 - 2,338.00
52-Week Low	2,295.00
52-Week High	2,491.00
Beta	0.42
Holdings	582
Inception Date	Mar 5, 2020

About IGCB

This Exchange Traded Fund (ETF) aims to deliver the overall returns of the Bloomberg Sterling Liquid Corporate Bond Index, net of fees. It pays out income distributions every quarter. The benchmark index tracks the performance of investment-grade, fixed-rate corporate bonds denominated in British Pounds. To be included, bonds must originate from companies in the industrials, financials, or utilities sectors, have a minimum of GBP 350 million outstanding, and possess at least one year until their final maturity. Issuer exposure within the index is capped at 4%, and the index is rebalanced monthly. The portfolio is passively managed; its managers employ sophisticated modelling tools to construct a portfolio that holds a representative sample of the index's securities. This sampling strategy is designed to mimic the index's performance as accurately as possible while minimizing the costs typically associated with full replication. An investment in this fund represents an ownership of units in an index-tracking fund, not direct ownership of the underlying bonds.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IGCB
• Provider: Invesco
• Index Tracked: Bloomberg Sterling Liquid Corporate Bond Index - GBP

Performance

IGCB had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.3237	Sep 17, 2026
Jun 11, 2026	£0.3183	Jun 18, 2026
Mar 12, 2026	£0.3182	Mar 19, 2026
Dec 11, 2025	£0.3147	Dec 18, 2025
Sep 11, 2025	£0.3166	Sep 18, 2025
Jun 12, 2025	£0.3163	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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