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INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DIS

INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.61 M‬ GBP
Fund flows (1Y)
‪−3.19 B‬ GBP
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.22 M‬
Expense ratio
0.06%

About INVESCO MARKETS II PLC UK GILTS UCITS ETF GBP DIS


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 18, 2019
Index tracked
Bloomberg Barclays Sterling Gilt Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG0TQC25
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
Geography
U.K.
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows