Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist GCBE · IE000FVQW7E7 | Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist GBEG · IE000P2WSBY0 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB) | Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB) |
| TER | 0.15% | 0.20% |
| Transaction costs (KID) | 0.05% | 0.08% |
| Fund size | 304 mln EUR | 225 mln EUR |
| Launch date | 9 Apr 2024 | 9 Apr 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Distributing (quarterly) |
| Currency | USD | GBP |
| Currency hedging | No — no hedging declared in the share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +1.5% | +2.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +4.6% | +10.1% |
| Risk | ||
| Volatility (ann.) · last year | 4.79% | 3.98% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -5.30% | -4.14% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.12 | -1.21 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.42 | -1.48 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 5.84 years · effective · medium (3–7 years) | 5.84 years · effective · medium (3–7 years) |
| Investment-grade share | 98.3% | 98.3% |
| Heaviest rating bucket | A (51.4%) | A (51.4%) |
| Most represented maturity | 5 to 10 years (31.8%) | 5 to 10 years (31.8%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | quarterly |
| Distributions, last 12 months | 0.2329 USD per share | 0.2237 GBP per share |
| Distribution yield (12 months / NAV) | 4.53% | 4.45% |
| Last ex-date | 10 Sept 2026 · 0.0585 USD | 10 Sept 2026 · 0.0564 GBP |
| Holdings | ||
| Securities held | 3,725 | 3,725 |
| Top-10 weight | 1.0% | 1.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | GCBE | — |