Key stats
About Invesco UK GILT 15+ Year UCITS ETF GBP
Home page
Inception date
Jul 16, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AES5KQ5
The objective of the Fund is to provide exposure to the performance of GBP denominated, fixed rate, investment grade (IG) government debt issued by the United Kingdom with at least 15 years remaining to maturity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GT15 top holdings are Treasury Gilt 4.75% 22-OCT-2043 and UK Treasury Stock 4.5% 07-DEC-2042, occupying 6.67% and 5.81% of the portfolio correspondingly.
GT15 assets under management is 1.02 M GBX. It's risen 2.10% over the last month.
GT15 fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GT15 doesn't pay dividends to its holders.
GT15 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 16, 2025, and its management style is Passive.
GT15 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
GT15 follows the Bloomberg UK Gilt (15+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GT15 invests in bonds.
GT15 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.