ETF · Invesco
GGBG Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD
ISIN IE000NKC01D0Invesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GGBG
- ISIN
- IE000NKC01D0
- Provider
- Invesco
- Tracks
- Bloomberg Global Aggregate Treasuries 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.
- Fund size
- £173k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Government bonds
Funds tracking the same index
3 funds track Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| Invesco Global Government Bond UCITS ETF -PFHDG- GBPDistributing · 0.12% a year | Not reported |
| Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBPAccumulating · 0.12% a year | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDThis fundDistributing | Not reported |
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 does GGBG track?
GGBG tracks the Bloomberg Global Aggregate Treasuries Index - Benchmark TR Net.
Is GGBG accumulating or distributing?
GGBG 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 GGBG?
The ISIN of GGBG is IE000NKC01D0. An ISIN identifies one exact share class of a fund; GGBG is its ticker on the London Stock Exchange.
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Sources and dates
- 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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