INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP ACCINVESCO MARKETS II PLC UK GILTS UCITS ETF GBP ACCINVESCO MARKETS II PLC UK GILTS UCITS ETF GBP ACC

INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP ACC

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Key stats

Assets under management (AUM)
‪49.97 M‬GBP
Fund flows (1Y)
‪3.51 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Inception date
Mar 18, 2019
Index tracked
Bloomberg Barclays Sterling Gilt Index - GBP
Management style
Passive
ISIN
IE00BG0TQD32
The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.73%
Corporate0.26%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows