Dieses Marketingdokument stellt keine Empfehlung dar, in eine bestimmte Anlageklasse, Finanzinstrument oder Strategie, zu investieren. Das Dokument unterliegt nicht den regulatorischen Anforderungen, welche die Unvoreingenommenheit von Anlageempfehlungen/Anlagestrategieempfehlungen sowie das Verbot des Handels vor der Veröffentlichung der Anlageempfehlung/Anlagestrategieempfehlung vorschreiben. Diese Information dient ausschließlich der Veranschaulichung und ist keine Empfehlung  zum Kauf, Halten oder Verkauf von Finanzinstrumenten.

Fund components

Tipologia di attivi

as of 21/giu/2021 (%)

Scadenza effettiva

as of 21/giu/2021 (%)

Esposizione regionale

as of 21/giu/2021 (%)

Valuta

as of 21/giu/2021 (%)

Rating del credito

as of 21/giu/2021 (%)

Primi 10 titoli al 21/giu/2021 (%)

Nome ISIN Coupon rate Peso
UK TSY 4.75% 07/12/30 GB00B24FF097 4.75 3,17%
UK TSY 4.25% 07/06/32 GB0004893086 4.25 2,96%
UK TSY 4.5% 07/09/34 GB00B52WS153 4.5 2,84%
UK TSY 4.25% 07/12/55 GB00B06YGN05 4.25 2,81%
UK TSY 4% 22/01/60 GB00B54QLM75 4 2,61%
UK TSY 1.5% 22/07/26 GB00BYZW3G56 1.5 2,51%
UK TSY 4.5% 07/12/42 GB00B1VWPJ53 4.5 2,50%
UK TSY 4.25% 07/03/36 GB0032452392 4.25 2,48%
UK TSY 0.875% 22/10/29 GB00BJMHB534 0.875 2,40%
UK TSY 5% 07/03/25 GB0030880693 5 2,40%

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

Percentuale dei ricavi 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%

Assets on Loan

as of 21/giu/2021 (%)

Garanzie detenute per asset

as of 21/giu/2021 (%)

Collateral Held by Country

as of 21/giu/2021 (%)

Garanzie detenute per valuta

as of 21/giu/2021 (%)

Valore della garanzia detenuta

as of 21/giu/2021 (%)

Top 10 Collateral Exposures as of 21/giu/2021

Nome Cusip ISIN Peso
UNITED KINGDOM OF G EG5064811 GB00B1VWPJ53 17,00%
GOVT OF UNITED KING VAR 22/03/46 EK9691511 GB00BYMWG366 16,00%
UNITED KINGDOM OF G EF3964238 GB00B128DP45 15,00%
GOVT OF UNITED KING ZO2775674 GB00BMGR2916 12,00%
OCADO GROUP PLC 2P N/A GB00B3MBS747 3,90%
BAE SYSTEM ORD GBP0.025 N/A GB0002634946 3,90%
TOTAL ENERGIES SE 2.5 N/A FR0000120271 3,90%
LLOYDS BANKING GROUP PLC N/A GB0008706128 3,90%
JD SPORTS FASHION PLC 0.25P N/A GB00BYX91H57 3,10%
Other N/A N/A 21,00%

Informazioni principali

Bloomberg GLTA LN
ISIN IE00BG0TQD32
Ticker Bloomberg dell'indice LSG1TRGU
Commissione di gestione 0,06%
NAV (22/giu/2021) £41.27
Patrimonio gestito £28,913,943
Valuta di base GBP
Securities lending Yes
Umbrella AUM (21/giu/2021) £4,940,629,002

Profilo ESG

(Fund 21/giu/2021)

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

Source: MSCI ESG Research. For more information on the ESG profile, 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