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TER
0.06% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 482 m
Inception Date
16 July 2025
Holdings
27
Overview
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Description
The Invesco UK Gilt 15+ Year UCITS ETF Dist seeks to track the Bloomberg UK Gilt 15+ index. The Bloomberg UK Gilt 15+ index tracks the UK Government bond (Gilt) market. Time to maturity: minimum 15 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg UK Gilt 15+ |
| Investment focus | Bonds, GBP, United Kingdom, Government, 10+ |
| Fund size | GBP 482 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.97% |
| Inception/ Listing Date | 16 July 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco UK Gilt 15+ Year UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Invesco UK Gilt 15+ Year UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 27
54.11%
Countries
| United Kingdom | 100.00% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 29/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -6.64% |
| 1 month | -1.15% |
| 3 months | -3.37% |
| 6 months | -8.77% |
| 1 year | +1.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.26% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.83% |
| Dividends (last 12 months) | GBP 0.21 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.21 | 4.70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GT15 | GT15 LN GT15INS | GT15.L CXK1INAV.DE |
Further information
Further ETFs on the Bloomberg UK Gilt 15+ index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP | 290 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of GT15?
The name of GT15 is Invesco UK Gilt 15+ Year UCITS ETF Dist.
What is the ticker of Invesco UK Gilt 15+ Year UCITS ETF Dist?
The primary ticker of Invesco UK Gilt 15+ Year UCITS ETF Dist is GT15.
What is the ISIN of Invesco UK Gilt 15+ Year UCITS ETF Dist?
The ISIN of Invesco UK Gilt 15+ Year UCITS ETF Dist is IE000AES5KQ5.
What are the costs of Invesco UK Gilt 15+ Year UCITS ETF Dist?
The total expense ratio (TER) of Invesco UK Gilt 15+ Year UCITS ETF Dist amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco UK Gilt 15+ Year UCITS ETF Dist?
The fund size of Invesco UK Gilt 15+ Year UCITS ETF Dist is 482m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.