The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to mirror the total return performance of the Bloomberg UK Gilt 1-5 Years Index, net of its various fees. Income generated by the fund is distributed to investors every three months. Its benchmark index measures the performance of high-quality, fixed-interest government bonds issued by the United Kingdom, denominated in British Pounds, which have remaining maturities ranging from one to five years. Specifically, this index only tracks conventional nominal gilts, deliberately excluding any inflation-linked bonds. Both the fund's portfolio and its reference index undergo a process of rebalancing and reconstitution on a monthly schedule. To achieve its investment goal, the portfolio managers utilize sophisticated modeling and analytical techniques, investing in a representative sample of the index's securities rather than every component. This 'sampling' approach aims to closely replicate the index's performance while simultaneously reducing the operational costs that would typically be incurred with full replication. This is a passively managed exchange-traded fund, meaning an investment represents ownership of units within this index-tracking vehicle, not direct ownership of the underlying bonds themselves.
What is Invesco UK Gilts 1-5 Year UCITS - Dist stock price today?▼
The current price of GL15.MU is €41.72 EUR — it has decreased by -0.55% in the past 24 hours. Watch Invesco UK Gilts 1-5 Year UCITS - Dist stock price performance more closely on the chart.
What is Invesco UK Gilts 1-5 Year UCITS - Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Invesco UK Gilts 1-5 Year UCITS - Dist stocks are traded under the ticker GL15.MU.
Is Invesco UK Gilts 1-5 Year UCITS - Dist stock price growing?▼
GL15.MU stock has fallen by -1.84% compared to the previous week, the month change is a -2.45% fall, over the last year Invesco UK Gilts 1-5 Year UCITS - Dist has showed a -2.44% decrease.
Does Invesco UK Gilts 1-5 Year UCITS - Dist pay dividends?▼
Yes, GL15.MU dividends are paid quarterly. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 4.15%.
In which sector is Invesco UK Gilts 1-5 Year UCITS - Dist located?▼
Invesco UK Gilts 1-5 Year UCITS - Dist operates in the Finance & Payments sector.
When did Invesco UK Gilts 1-5 Year UCITS - Dist complete a stock split?▼
Invesco UK Gilts 1-5 Year UCITS - Dist has not had any recent stock splits.
Where is Invesco UK Gilts 1-5 Year UCITS - Dist headquartered?▼
Invesco UK Gilts 1-5 Year UCITS - Dist is headquartered in Dublin, United Kingdom.