# Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (IGBE) **Source:** https://fundology.uk/fund/igbe · ISIN IE00BKW9SV11 · 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, IGBE (Invesco GBP Corporate Bond Screened & Tilted UCITS ETF, ISIN IE00BKW9SV11) closed at £31.76 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +6.2%, or −17.0% after UK CPIH inflation. ## Summary Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2020. It tracks the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 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: **£31.76** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGBE | | ISIN | IE00BKW9SV11 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index - EUR | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £134m | | Launched | 2020 | | 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 | +1.71% | -1.49% | income reinvested | | 3 years | +17.63% | +6.14% | income reinvested | | 5 years | +6.22% | -16.96% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF in pounds (price only, income paid out not included): 2022 −20.1%, 2023 +4.8%, 2024 −2.3%, 2025 +1.8%; 2026 to 30/09/2026 −4.3%. Returns of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.1%; to 30/09/2025: −0.9%; to 30/09/2024: +6.2%; to 30/09/2023: +5.1%; to 30/09/2022: −26.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.1% | -26.9% | Price | | 2023 | +4.8% | +0.7% | Price | | 2024 | -2.3% | -5.6% | Price | | 2025 | +1.8% | -1.7% | Price | | 2026 to 30/09/2026 | -4.3% | -7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.84% | -5.88% | | 3 years | 5.57% | -5.88% | | 5 years | 7.74% | -29.49% | ## Largest fall Volatility of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 5.8% over 1 year, 5.6% over 3 years, 7.7% over 5 years. Largest fall in the price of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF since October 2021, in pounds: −29.5% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −27.6% (12 months to 14/10/2022); the highest was +8.6% (12 months to 13/10/2023). On 30/09/2026 the price of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF was 22.0% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF 0.10% a year, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Cash and/or Derivatives | 0.62% | | Morgan Stanley VAR 18/11/33 | 0.61% | | Barclays Plc Var 06/11/29 | 0.55% | | E.ON International Finance BV 6.375% 07/06/32 | 0.53% | | Lloyds Banking Group PLC VAR 03/12/35 | 0.52% | | Cooperatieve Rabobank UA 4.625% 23/05/29 | 0.50% | | HSBC Holdings PLC VAR 16/11/34 | 0.50% | | Heathrow Funding Ltd 6.45% 10/12/31 | 0.50% | | Morgan Stanley Var 10/09/32 | 0.50% | | Barclays PLC 3.25% 17/01/33 | 0.49% | ## 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 type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.4% | | Cash and money market | 0.6% | All 504 holdings: https://fundology.uk/fund/igbe/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.