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Invesco GBP Corporate Bond UCITS ETF

£23.15Last updated
+£0.11 (0.49%)Past day
Timezone

Invesco Corporate Bond UCITS ETF (LSE: IGCB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £23.15 (about ₹2,941 a unit) as of 30 Sep 2026, 3:06 AM ET. It has an expense ratio of 0.1%. Indian residents can buy IGCB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£23.20
Previous close:£23.04
Volume:2.04K

Today's low

£23.15

Today's high

£23.21

52 week low

£22.95

52 week high

£24.91

IGCB opened at £23.20, closed previously at £23.04, and has traded between £22.95 and £24.91 over the past 52 weeks.

About

This Exchange Traded Fund (ETF) aims to deliver the overall returns of the Bloomberg Sterling Liquid Corporate Bond Index, net of fees. It pays out income distributions every quarter. The benchmark index tracks the performance of investment-grade, fixed-rate corporate bonds denominated in British Pounds. To be included, bonds must originate from companies in the industrials, financials, or utilities sectors, have a minimum of GBP 350 million outstanding, and possess at least one year until their final maturity. Issuer exposure within the index is capped at 4%, and the index is rebalanced monthly. The portfolio is passively managed; its managers employ sophisticated modelling tools to construct a portfolio that holds a representative sample of the index's securities. This sampling strategy is designed to mimic the index's performance as accurately as possible while minimizing the costs typically associated with full replication. An investment in this fund represents an ownership of units in an index-tracking fund, not direct ownership of the underlying bonds.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2020
ISIN
IE00BKW9SW28

Key statistics

Expense ratio

0.1%

Assets (AUM)

£345.6M

Holdings

—

NAV

£2,304.77

Avg. volume

—

1-year price change

-3.95%

5-year price change

-22.46%

Price change excludes dividends.

Top 10 holdings

1. Morgan Stanley VAR 18/11/33
0.5%
2. Alphabet Inc 4.625% 13/11/32
0.5%
3. Cash and/or Derivatives
0.4%
4. Enel Finance International NV 5.75% 14/09/40
0.4%
5. Bank of America Corp 7% 31/07/28
0.4%
6. Alphabet Inc 5.5% 13/11/41
0.4%
7. HSBC HOLDINGS PLC VAR 14/09/31
0.4%
8. AT&T Inc 7% 30/04/40
0.4%
9. Barclays PLC VAR 14/11/32
0.4%
10. Barclays PLC VAR 21/03/35
0.4%

These 10 are 4.3% of the fund.

Where the money is invested

Countries

United Kingdom
44.2%
United States
20.8%
France
9.0%
Other
6.9%
Netherlands
6.7%
Spain
1.8%

Similar funds

This is not an investment recommendation

How to buy IGCB from India

Indian residents can buy IGCB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search IGCB and buy

    Find the fund by its ticker, IGCB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IGCB from India

Trading and taxes when buying IGCB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IGCB price today?

Invesco Corporate Bond UCITS ETF (IGCB) last traded at £23.15 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:06 AM ET. That is ₹2,941 a unit at the 29 Sep 2026 GBP/INR rate.

When does IGCB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is IGCB, and what does it cost to hold?

Invesco Corporate Bond UCITS ETF manages about £345.6M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2020.

Is IGCB a UCITS ETF?

Yes. Invesco Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are IGCB's largest holdings?

The top three are Morgan Stanley VAR 18/11/33 (0.5%), Alphabet Inc 4.625% 13/11/32 (0.5%) and Cash and/or Derivatives (0.4%). IGCB's 10 largest positions make up 4.3% of the fund.

Is IGCB subject to US estate tax?

No. Because IGCB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is IGCB accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on IGCB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has IGCB performed?

IGCB's price is down 4.0% over the past year and down 22.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IGCB different from a US-listed ETF?

IGCB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.