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Invesco UK Gilt 1-5 Year UCITS ETF Dist

GLT5
Current price
3 663.5 GBP +0.5 GBP (+0.01%)
ISIN -
Category GBP Government Bond
Exchange London Exchange
Capitalization 124 962 701 GBP
Yield for 12 month -0.61 %
1Y
3Y
5Y
10Y
15Y
GLT5
21.11.2021 - 28.11.2021

Invesco UK Gilt 1-5 Year UCITS ETF Dist, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 124 962 701 GBP. Over the past year, it has generated a yield of -0.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

124 962 701 GBP

Net Expense Ratio

0.06 %

Annual Holdings Turnover

Asset HoldingGLT5

Cash

Long 0.22%
Short -
Net Assets 0.22%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.78%
Short -
Net Assets 99.78%

Other

Long -
Short -
Net Assets -

Efficiency GLT5

1y Volatility 2.76%
Returns YTD 1.86%
3y Volatility 4.35%
Returns 1Y 4.86%
3y ExpReturn 0.04%
Returns 3Y -0.01%
3y SharpRatio -0.76%
Returns 5Y -0.03%
Returns 10Y 0.00%

Dividend Analytics GLT5

Dividend growth over 5 years

Continuous growth

2 years

Dividend History GLT5

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GLT5

For 52 weeks

2 675.39 GBP 2 888.05 GBP
50 Day MA 2 864.77 GBP
200 Day MA 2 854.24 GBP