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)
‪192.17 M‬GBP
Fund flows (1Y)
‪11.07 B‬GBP
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.20 M‬
Expense ratio
0.06%

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


Brand
Invesco
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
Dividend treatment
Distributes
Primary advisor
Invesco Capital Management LLC
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GLT5 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GLT5 trades at 3,702.5 GBX today, its price has risen 0.14% in the past 24 hours. Track more dynamics on GLT5 price chart.
GLT5 net asset value is 36.92 today — it's fallen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GLT5 assets under management is ‪192.17 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GLT5 price has risen by 0.15% over the last month, and its yearly performance shows a 0.67% increase. See more dynamics on GLT5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 1.40% increase in three-month performance and has increased by 4.65% in a year.
GLT5 fund flows account for ‪11.07 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GLT5 invests in bonds. See more details in our Analysis section.
GLT5 expense ratio is 0.06%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GLT5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GLT5 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GLT5 shows the buy signal. See more of GLT5 technicals for a more comprehensive analysis.
Yes, GLT5 pays dividends to its holders with the dividend yield of 4.28%.
GLT5 trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GLT5 shares are issued by Invesco Ltd.
GLT5 follows the Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 18, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.