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Fund components

Tipologia di attivi

as of 26/feb/2021 (%)

Scadenza effettiva

as of 26/feb/2021 (%)

Esposizione regionale

as of 26/feb/2021 (%)

Valuta

as of 26/feb/2021 (%)

Rating del credito

as of 26/feb/2021 (%)

Primi 10 titoli al 26/feb/2021 (%)

Nome ISIN Coupon rate Peso
UNITED KINGDOM GILT 4.75% 07/12/2030 GB00B24FF097 4.75 3,34%
UNITED KINGDOM GILT 4.25% 07/06/2032 GB0004893086 4.25 3,15%
UNITED KINGDOM GILT 4.5% 07/09/2034 GB00B52WS153 4.5 2,87%
UNITED KINGDOM GILT 4.25% 07/12/2055 GB00B06YGN05 4.25 2,82%
UNITED KINGDOM GILT 4.25% 07/03/2036 GB0032452392 4.25 2,63%
UNITED KINGDOM GILT 1.5% 22/07/2026 GB00BYZW3G56 1.5 2,57%
UNITED KINGDOM GILT 5% 07/03/2025 GB0030880693 5 2,57%
UNITED KINGDOM GILT 4% 22/01/2060 GB00B54QLM75 4 2,57%
UNITED KINGDOM GILT 0.88% 22/10/2029 GB00BJMHB534 0.875 2,50%
UNITED KINGDOM GILT 4.5% 07/12/2042 GB00B1VWPJ53 4.5 2,49%

Securities lending

 

What is Securities Lending?

Securities Lending is a well-established and tightly regulated practice involving the short-term transfer (loan) of securities. The objective is to enhance the ETF’s overall performance.

When a security is loaned, the borrower (who has been approved by Invesco and the Lending Agent) provides collateral and pays an agreed fee for the duration of the loan. Collateral is an asset that a lender accepts as security for a loan. If the borrower defaults on the loan payments, the lender can seize the collateral and resell it to recoup its losses.

 

Quanti ricavi vanno nell’ETF?

L’ETF percepirà il 90% dei ricavi derivanti dal prestito titoli; il restante 10% sarà dedotto dall’Agente di prestito come commissione e copertura dei costi operativi, diretti e indiretti. Invesco non percepirà alcun ricavo dal programma. Invesco non percepirà nessun ricavo dal programma.

 

Rischi da considerare

Il prestito di titoli comporta alcuni rischi che un investitore dovrebbe considerare, tra cui:

  • il rischio che il mutuatario inadempia all'obbligo di restituzione dei titoli alla fine del periodo di prestito, e
  • Il rischio che l'ETF non sia in grado di vendere la garanzia fornita in caso di inadempienza del debitore.

Per mitigare questi rischi, l'ETF beneficia di un "indennizzo per inadempienza del debitore" fornito dall'agente di prestito, BNY Mellon. L'indennità consente la piena sostituzione dei titoli prestati se la garanzia non copre il valore dei titoli in caso di inadempienza del debitore.

Scopri di più sul nostro programma di prestito titoli.

Informazioni sul prestito titoli

Revenue trattenute dal fondo 90%
Importo massimo degli asset del fondo che può essere prestato 30%
Importo massimo di ogni singola security che può essere prestata 90%
Revenue earned YTD (28/gen/2021) $286.52

Garanzie detenute per asset

as of 26/feb/2021 (%)

Collateral Held by Country

as of 26/feb/2021 (%)

Garanzie detenute per valuta

as of 26/feb/2021 (%)

Valore della garanzia detenuta

as of 25/feb/2021 (%)

Top 10 Collateral Exposures as of 26/feb/2021

Nome Cusip ISIN Peso
UNITED KINGDOM OF G EG5064811 GB00B1VWPJ53 8,30%
GOVT OF UNITED KING 30/01/26 BH2959576 GB00BL68HJ26 8,20%
UNITED KINGDOM OF G EF3964238 GB00B128DP45 8,20%
GOVT OF UNITED KING VAR 10/08/48 AP7250487 GB00BZ13DV40 7,00%
UNITED KINGDOM OF G ED9462463 GB00B06YGN05 5,90%
RSA INSURANCE GROUP PLC GBP 1.0 N/A GB00BKKMKR23 4,40%
ROYAL DUTCH SHELL PLC EUR 0.07 N/A GB00B03MLX29 4,40%
RIO TINTO PLC ORD GBP 0.10 N/A GB0007188757 4,40%
INFINEON TECHNOLOGIES AG NPV N/A DE0006231004 4,40%
Other N/A N/A 45,00%

Informazioni principali

Bloomberg GLTA LN
ISIN IE00BG0TQD32
Ticker Bloomberg dell'indice LSG1TRGU
Commissione di gestione 0,06%
NAV (26/feb/2021) £40.71
Patrimonio gestito £23,505,961
Valuta di base GBP
Securities lending Yes
Umbrella AUM £0

Profilo ESG

(Index 26/feb/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.85
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Documenti principali

Key Risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration Risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit Risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco