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 11:35:26 2024-04-25 am EDT			5-day change	1st Jan Change
3,656 ^GBX	-0.08%		+0.03%	-2.15%

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 Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019

June 13, 2019 at 02:30 am EDT

Invesco Markets II Plc - Invesco UK Gilt 1-5 Year UCITS ETF announced dividend of GBP 0.0563 per share for the second quarter of fiscal year ending December 31, 2019. The dividend will be payable on June 27, 2019. Ex-Dividend date is June 20, 2019. Record date is June 21, 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€