• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC IVZ GBP CORP BOND UCITS ETF DIST (IGCB)

Sell: 2,457.00p|Buy: 2,462.00p|Change: 5.75 (-0.23%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)322 GBP (18/02/2026)
Fund size (mil)322 GBP (18/02/2026)

Top 10 holdings

Assets in top 10 holdings %4.39
Total number of equity holdings0
Total number of bond holdings568
Holdings 18/02/2026% of assets
ENEL Finance International N.V. 5.75%0.49
Morgan Stanley 5.789%0.48
Bank of America, N.A. 7%0.46
BP Capital Markets PLC 4.25%0.46
Barclays PLC 3.25%0.45
Lloyds Banking Group PLC 2.707%0.44
AT&T Inc 7%0.41
E.ON International Finance B.V. 6.375%0.40
HSBC Holdings PLC 8.201%0.40
HSBC Holdings PLC 6.8%0.40