Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist

Low Fees
5.5
Overall
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£32.85 — 2026-12-02T23:00:00.000Z

52-week high: £34.00 (2026-02-22T23:00:00.000Z)

52-week low: £32.62 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z£41.63
2021-10-20T22:00:00.000Z£40.36
2022-05-22T22:00:00.000Z£34.99
2022-12-04T23:00:00.000Z£35.17
2023-06-28T22:00:00.000Z£32.90
2024-01-21T23:00:00.000Z£33.46
2024-08-10T22:00:00.000Z£33.63
2025-02-25T23:00:00.000Z£33.57
2025-09-11T22:00:00.000Z£33.86
2026-12-02T23:00:00.000Z£32.85

Past performance doesn't indicate future results
Fund Size €6.9M
Distribution —
Replication Physical
Inception Nov 2017
Base Currency GBP
Index Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds

Costs

7.3
This fund has moderate 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%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.5
This fund spreads its investments across 1,561 individual holdings, providing broad diversification.
#1
Vodafone Group PLC
0.27%
#2
Goldman Sachs Group Inc/The
0.26%
#3
Goldman Sachs Group Inc/The
0.26%
#4
Gilead Sciences Inc
0.25%
#5
Gilead Sciences Inc
0.25%
#6
Cigna Group/The
0.24%
#7
HSBC Holdings PLC
0.24%
#8
Bank of America Corp
0.24%
#9
Intel Corp
0.24%
#10
Cisco Systems Inc
0.24%

Sectors

1.0
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.4
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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