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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Key stats


Assets under management (AUM)
‪189.27 M‬GBP
Fund flows (1Y)
‪10.37 B‬GBP
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−0.07%

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


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
Mar 18, 2019
Index tracked
Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows