Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

Low FeesDiversified
5.5
Overall
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£5.06 — 2026-12-02T23:00:00.000Z

52-week high: £5.22 (2026-02-26T23:00:00.000Z)

52-week low: £5.02 (2026-03-26T23:00:00.000Z)

DateNAV
2024-01-04T23:00:00.000Z£4.99
2024-05-30T22:00:00.000Z£5.05
2024-09-04T22:00:00.000Z£5.04
2024-11-25T23:00:00.000Z£5.18
2025-02-20T23:00:00.000Z£5.16
2025-05-10T22:00:00.000Z£5.18
2025-07-30T22:00:00.000Z£5.13
2025-10-15T22:00:00.000Z£5.21
2026-01-19T23:00:00.000Z£5.14
2026-12-02T23:00:00.000Z£5.06

Past performance doesn't indicate future results
Fund Size €299.4M
Distribution —
Replication Physical
Inception Apr 2024
Base Currency GBP
Index Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 3,734 individual holdings, providing broad diversification.
#1
SW Finance I PLC
0.14%
#2
Goldman Sachs Group Inc/The
0.11%
#3
Pfizer Investment Enterprises Pte Ltd
0.10%
#4
AXA SA
0.10%
#5
Pfizer Investment Enterprises Pte Ltd
0.10%
#6
Centene Corp
0.10%
#7
Cigna Group/The
0.10%
#8
Gilead Sciences Inc
0.10%
#9
AbbVie Inc
0.09%
#10
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.09%

Sectors

1.1
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

8.2
This fund is well-diversified across 29 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

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