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IVZ UK GILTS DISTIVZ UK GILTS DISTIVZ UK GILTS DIST

IVZ UK GILTS DIST

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Overview
Analysis Discussions Seasonals

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Key stats


Assets under management (AUM)
‪64.85 M‬ CHF
Fund flows (1Y)
‪43.52 M‬ CHF
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.02%

About IVZ UK GILTS DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.06%
Home page
etf.invesco.com
Inception date
Mar 18, 2019
Index tracked
Bloomberg Barclays Sterling Gilt Index - GBP
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

GLTP analysis


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

Seasonals


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