Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist

Low Fees
6.2
Overall
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£32.48 — 2026-03-31T22:00:00.000Z

52-week high: £33.74 (2026-02-26T23:00:00.000Z)

52-week low: £31.89 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z£40.00
2021-10-20T22:00:00.000Z£39.24
2022-05-15T22:00:00.000Z£35.95
2022-11-29T23:00:00.000Z£32.24
2023-06-28T22:00:00.000Z£30.71
2024-01-15T23:00:00.000Z£32.75
2024-08-06T22:00:00.000Z£33.11
2025-02-19T23:00:00.000Z£32.90
2025-09-14T22:00:00.000Z£32.80
2026-03-31T22:00:00.000Z£32.48

Past performance doesn't indicate future results
Fund Size €125.7M
Distribution —
Replication Physical
Inception Feb 2020
Base Currency GBP
Index Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index
Asset Class Bonds

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

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

6.4
This fund holds 479 individual investments, offering moderate diversification compared to other ETFs.
#1
Morgan Stanley
0.71%
#2
HSBC Holdings PLC
0.61%
#3
E.ON International Finance BV
0.60%
#4
Barclays PLC
0.59%
#5
Barclays PLC
0.59%
#6
Toronto-Dominion Bank/The
0.57%
#7
HSBC Holdings PLC
0.55%
#8
Cash and/or Derivatives
0.54%
#9
Zurich Finance Ireland Designated Activity Co
0.54%
#10
Heathrow Funding Ltd
0.53%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.2
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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