# Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (IGBE) **Page:** https://fundology.uk/fund/igbe · ISIN IE00BKW9SV11 ## 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 13/11/2026, IGBE (Invesco GBP Corporate Bond Screened & Tilted UCITS ETF, ISIN IE00BKW9SV11) closed at £32.01 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +7.1%, or −16.4% 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: **£32.01** (13/11/2026). ## 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 | £180m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/02/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.62% | -2.94% | income reinvested | | 3 years | +15.45% | +4.31% | income reinvested | | 5 years | +7.12% | -16.38% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −2.1%, 2025 +1.8%; 2026 to 13/11/2026 −3.7%. 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: −3.6%; to 30/09/2025: −0.4%; to 30/09/2024: +6.2%; to 30/09/2023: +5.1%; to 30/09/2022: −25.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.1% | -26.9% | Price | | 2023 | +4.8% | +0.7% | Price | | 2024 | -2.1% | -5.4% | Price | | 2025 | +1.8% | -1.7% | Price | | 2026 to 13/11/2026 | -3.7% | -6.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.84% | -5.88% | | 3 years | 5.36% | -5.88% | | 5 years | 7.67% | -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 13/11/2026: 5.8% over 1 year, 5.4% 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 November 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 13/11/2026 the price of Invesco Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF was 21.4% below its highest weekly close since November 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. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, IGBE holds 506 positions, according to its published holdings. The largest is Morgan Stanley VAR 18/11/33 at 0.61% of the fund; the ten largest make up 5.2%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Morgan Stanley VAR 18/11/33 | — | 0.61% | | 2 | HSBC Holdings PLC VAR 16/11/34 | — | 0.57% | | 3 | E.ON International Finance BV 6.375% 07/06/32 | — | 0.53% | | 4 | Barclays PLC VAR 14/11/32 | — | 0.50% | | 5 | Cooperatieve Rabobank UA 4.625% 23/05/29 | — | 0.50% | | 6 | Heathrow Funding Ltd 6.45% 10/12/31 | — | 0.50% | | 7 | Morgan Stanley Var 10/09/32 | — | 0.50% | | 8 | Barclays PLC 3.25% 17/01/33 | — | 0.49% | | 9 | Zurich Finance Ireland Designated VAR 23/11/52 | — | 0.49% | | 10 | HSBC Holdings PLC 2.625% 16/08/28 | — | 0.48% | All 506 holdings: https://fundology.uk/fund/igbe/holdings ## Questions people ask **What is the ongoing charge of IGBE?** The ongoing charge of IGBE is 0.10% a year — about £10 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 Markets II PLC - Invesco GBP Corporate Bond Screened & Tilted UCITS ETF 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once). **What does IGBE track?** IGBE tracks the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index - EUR. **Is IGBE accumulating or distributing?** IGBE 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 IGBE?** The ISIN of IGBE is IE00BKW9SV11. An ISIN identifies one exact share class of a fund; IGBE is its ticker on the London Stock Exchange. **What does IGBE hold?** As of 12/11/2026, IGBE holds 506 positions, according to its published holdings. The largest is Morgan Stanley VAR 18/11/33 at 0.61% of the fund; the ten largest make up 5.2%. Its ten largest holdings are Morgan Stanley VAR 18/11/33 (0.61%), HSBC Holdings PLC VAR 16/11/34 (0.57%), E.ON International Finance BV 6.375% 07/06/32 (0.53%), Barclays PLC VAR 14/11/32 (0.50%), Cooperatieve Rabobank UA 4.625% 23/05/29 (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%), Zurich Finance Ireland Designated VAR 23/11/52 (0.49%) and HSBC Holdings PLC 2.625% 16/08/28 (0.48%). **What were IGBE’s returns in each of the last five years?** Calendar-year returns of IGBE in pounds (price only, income paid out not included): 2022 −20.1%, 2023 +4.8%, 2024 −2.1%, 2025 +1.8%; 2026 to 13/11/2026 −3.7%. Past performance is not a guide to future returns. **How has IGBE done after inflation?** Over the five years to 13/11/2026 IGBE’s total return was +7.1%, or −16.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.