# Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP (GBEG) **Source:** https://fundology.uk/fund/gbeg · ISIN IE000P2WSBY0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GBEG (Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP, ISIN IE000P2WSBY0) closed at £4.87 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 30/09/2026 its total return was −1.6%, or −4.7% after UK CPIH inflation. ## Summary Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP is an exchange-traded fund (ETF) from Invesco, launched in 2024. It tracks the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£4.87** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GBEG | | ISIN | IE000P2WSBY0 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £191m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.65% | -4.74% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP 0.29% a year, as of 01/10/2026: 152 of the 383 other corporate and other bond funds charge more, 2 the same and 229 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.29% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP (this fund) | 0.29% | -1.6% | — | — | | Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD | 0.15% | -1.6% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Goldman Sachs Group Inc/The VAR 21/07/32 | 0.13% | | SW Finance I PLC 7% 16/04/40 | 0.13% | | AbbVie Inc 3.2% 21/11/29 | 0.11% | | Cigna Group/The 4.375% 15/10/28 | 0.11% | | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0.11% | | AXA SA Var 28/05/49 | 0.10% | | Pfizer Investment Enterprises Pte 4.75% 19/05/33 | 0.10% | | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | 0.10% | | AbbVie Inc 4.25% 21/11/49 | 0.09% | | AerCap Ireland Capital DAC / AerCa 3% 29/10/28 | 0.09% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Invesco publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 66.4% | | France | 5.1% | | Canada | 4.1% | | Germany | 1.1% | | Switzerland | 0.5% | | Belgium | 0.4% | | Italy | 0.2% | | Austria | 0.1% | | Other countries | 0.1% | | Not classified | 22.9% | All 3,688 holdings: https://fundology.uk/fund/gbeg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.