Invesco GBP Corporate Bond UCITS ETF Dist (IGCB)

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,424.50p

Buy

2,430.50p

arrow-up8.50p (+0.35%)

Prices updated at 17 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-up0.88%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
5.16
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
11 Dec 20250.314724.26
11 Sep 20250.316624
12 Jun 20250.316324.075
13 Mar 20250.316223.775
12 Dec 20240.316124.1725
12 Sep 20240.31624.605
13 Jun 20240.308824.0625
14 Mar 20240.304124.35
14 Dec 20230.297124.36
14 Sep 20230.289223.3025
15 Jun 20230.265523.01
16 Mar 20230.205723.9
15 Dec 20220.173724.1825
15 Sep 20220.153824.0425
16 Jun 20220.144625.385
17 Mar 20220.132727.6375
16 Dec 20210.130130.3275
16 Sep 20210.131130.5075
17 Jun 20210.132130.1625
18 Mar 20210.127229.7225
10 Dec 20200.134831.525
17 Sep 20200.131130.69
18 Jun 20200.121730.105


Important Information

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