ETF · Invesco
GCBS Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD
ISIN IE000FVQW7E7London Stock Exchange: GCBSInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£3.72
on
- Ongoing charge
- 0.15% a year
- Fund size
- £453k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GCBS (Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD, ISIN IE000FVQW7E7) closed at £3.72 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was −1.6%, or −4.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.6%
- −4.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 81 charge less
- 21 the same
- 281 charge more
Ongoing charge of Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD 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 0.15% a year — about £15 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GCBS
- ISIN
- IE000FVQW7E7
- Provider
- Invesco
- Tracks
- Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £453k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
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 | 1 year |
|---|---|
| Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBPDistributing · 0.29% a year | −1.6% |
| Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USDThis fundDistributing · 0.15% a year | −1.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GCBS?
The ongoing charge of GCBS is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
What does GCBS track?
GCBS tracks the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net.
Is GCBS accumulating or distributing?
GCBS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of GCBS?
The ISIN of GCBS is IE000FVQW7E7. An ISIN identifies one exact share class of a fund; GCBS is its ticker on the London Stock Exchange.
How has GCBS done after inflation?
Over the year to 30/09/2026 GCBS’s total return was −1.6%, or −4.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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