Invesco UK Gilt 1-5 Year UCITS ETF Dist ISIN IE00BG0TQ445, Ticker GLT5

 
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Strategy of Invesco UK Gilt 1-5 Year UCITS ETF Dist

Investment strategy

The Bloomberg Barclays UK Gilt 1-5 index tracks the UK Government bond (Gilt) market. Time to maturity: 1-5 years. Rating: Investment Grade.

 

Bloomberg Barclays UK Gilt 1-5 (2)

Bonds (334) United Kingdom (22) Government (13) 3-5 (5)
Quote
GBP 40.75
Last quote
22/10/20
40.12 52 weeks low/high 40.88
52 weeks low/high
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Risk and fees of Invesco UK Gilt 1-5 Year UCITS ETF Dist

Risk
GBP 24 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 1.28% Risk category
Inception/ Listing Date 18 March 2019
Fees
0.06% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco UK Gilt 1-5 Year UCITS ETF Dist

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Description of Invesco UK Gilt 1-5 Year UCITS ETF Dist

The Invesco UK Gilt 1-5 Year UCITS ETF Dist invests in Government Bonds with focus United Kingdom. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a GBP currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco UK Gilt 1-5 Year UCITS ETF Dist is a small ETF with 24m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays UK Gilt 1-5
SPDR Barclays 1-5 Year Gilt UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco UK Gilt 1-5 Year UCITS ETF Dist

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco UK Gilt 1-5 Year UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.17
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.17 Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco UK Gilt 1-5 Year UCITS ETF Dist

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