Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L)
GLT5.L is a passive ETF by Invesco tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. GLT5.L launched on Mar 18, 2019 and has a 0.06% expense ratio.
ETF Info
| ISIN | IE00BG0TQ445 |
|---|---|
| WKN | A2PEM4 |
| Issuer | Invesco |
| Inception Date | Mar 18, 2019 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GLT5.L has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLT5.L vs. IGLT.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco UK Gilt 1-5 Year UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco UK Gilt 1-5 Year UCITS ETF Dist had a return of 1.29% year-to-date (YTD) and 3.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.29% | 25.45% |
| 1 month | -0.52% | 2.91% |
| 6 months | 1.66% | 14.05% |
| 1 year | 3.85% | 35.64% |
| 5 years (annualized) | -0.15% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GLT5.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | -0.69% | 0.77% | -0.75% | 0.50% | 0.73% | 1.11% | 0.29% | 0.55% | -0.77% | 1.29% | ||
| 2023 | 1.17% | -1.21% | 0.89% | -0.32% | -1.15% | -1.54% | 1.26% | 0.62% | 0.74% | 0.46% | 0.92% | 2.01% | 3.86% |
| 2022 | -0.94% | 0.04% | -0.81% | -0.52% | 0.17% | -0.61% | 0.70% | -3.02% | -3.64% | 2.96% | 0.77% | -0.52% | -5.44% |
| 2021 | -0.13% | -0.82% | 0.08% | 0.01% | 0.13% | -0.03% | 0.12% | -0.17% | -0.62% | -0.66% | 0.72% | -0.52% | -1.89% |
| 2020 | 0.38% | 0.30% | 0.45% | 0.32% | 0.25% | 0.08% | 0.15% | -0.33% | 0.12% | -0.05% | -0.11% | 0.25% | 1.83% |
| 2019 | -0.11% | 0.63% | -0.02% | 0.60% | 0.17% | -0.16% | -0.20% | -0.16% | -0.07% | 0.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLT5.L is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco UK Gilt 1-5 Year UCITS ETF Dist provided a 4.47% dividend yield over the last twelve months, with an annual payout of £1.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £1.64 | £1.41 | £0.38 | £0.08 | £0.14 | £0.18 |
Dividend yield | 4.47% | 3.76% | 1.01% | 0.19% | 0.33% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco UK Gilt 1-5 Year UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £1.23 | |
| 2023 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.40 | £1.41 |
| 2022 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.20 | £0.38 |
| 2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.08 |
| 2020 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.14 |
| 2019 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.06 | £0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco UK Gilt 1-5 Year UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco UK Gilt 1-5 Year UCITS ETF Dist was 10.98%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Invesco UK Gilt 1-5 Year UCITS ETF Dist drawdown is 2.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.98% | Sep 22, 2020 | 493 | Sep 27, 2022 | — | — | — |
| -1.22% | Mar 13, 2020 | 4 | Mar 18, 2020 | 16 | Apr 9, 2020 | 20 |
| -0.91% | Oct 11, 2019 | 34 | Jan 7, 2020 | 31 | Mar 3, 2020 | 65 |
| -0.6% | Aug 29, 2019 | 8 | Sep 13, 2019 | 9 | Oct 3, 2019 | 17 |
| -0.37% | Jul 31, 2020 | 18 | Aug 27, 2020 | 8 | Sep 11, 2020 | 26 |
Volatility
Volatility Chart
The current Invesco UK Gilt 1-5 Year UCITS ETF Dist volatility is 0.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.