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INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

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Overview
Analysis Discussions Technicals Seasonals

GLT5 chart


Full chart

Key stats


Assets under management (AUM)
‪198.77 M‬ GBP
Fund flows (1Y)
‪11.47 B‬ GBP
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
0.006%
Shares outstanding
‪5.44 M‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 18, 2019
Structure
Irish VCIC
Index tracked
Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00BG0TQ445
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg UK Gilt 1-5 Year Index (the Index), less fees, expenses and transaction costs. The Funds base currency is GBP.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

GLT5 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.