INVESCO UK GILT 1-5 YEAR UCITS ETF - DISTRIBUTING - GBP

Invesco UK Gilt 1-5 Year UCITS ETF - Distributing - GBP

ETF

GLT5

IE00BG0TQ445

Market Closed - London S.E. Other stock markets 11:35:10 2024-04-26 am EDT			5-day change	1st Jan Change
3,657 ^GBX	+0.03%		-0.21%	-2.13%

2020	Invesco UK Gilt 1-5 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	CI

Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019

September 17, 2019 at 04:44 am EDT

Invesco UK Gilt 1-5 Year UCITS ETF declared a dividend of GBP 0.0657 for the third quarter of the financial year ending 31 December 2019. Ex-Dividend date is 19 September 2019. Record date is 20 September 2019. Payment date is 26 September 2019.

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ETF Ratings

Description

	IE00BG0TQ445
Total Expense Ratio	0.06%
Asset Class	Fixed Income
Currency	GBP
Provider	Invesco
Underlying	Bloomberg UK Gilt 1 to 5 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-03-17
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	99 M€
AuM 1M	99 M€
AuM 3 months	99 M€
AuM 6 months	104 M€
AuM 12 months	68 M€