Invesco EUR IG Corporate Bond ESG UCITS ETF (GLT5) Share Price & Analysis

7 Aug 2026	07:01:17	Net Asset Value(s)
6 Aug 2026	07:01:19	Net Asset Value(s)
5 Aug 2026	07:01:11	Net Asset Value(s)
4 Aug 2026	07:01:10	Net Asset Value(s)
3 Aug 2026	07:01:15	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Elizabeth S. JohnsonNon-Executive Director

An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with maturities between one and five years, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II UK Gilt 1-5 Year UCITS ETF £
Website: www.invesco.com

ISIN: IE00BG0TQ445
Exchange: XLON

7 Aug 2026	07:01:17	Net Asset Value(s)
6 Aug 2026	07:01:19	Net Asset Value(s)
5 Aug 2026	07:01:11	Net Asset Value(s)
4 Aug 2026	07:01:10	Net Asset Value(s)
3 Aug 2026	07:01:15	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Elizabeth S. JohnsonNon-Executive Director

An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with maturities between one and five years, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II UK Gilt 1-5 Year UCITS ETF £
Website: www.invesco.com

ISIN: IE00BG0TQ445
Exchange: XLON

7 Aug 2026	07:01:17	Net Asset Value(s)
6 Aug 2026	07:01:19	Net Asset Value(s)
5 Aug 2026	07:01:11	Net Asset Value(s)
4 Aug 2026	07:01:10	Net Asset Value(s)
3 Aug 2026	07:01:15	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Elizabeth S. JohnsonNon-Executive Director

An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with maturities between one and five years, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II UK Gilt 1-5 Year UCITS ETF £
Website: www.invesco.com

ISIN: IE00BG0TQ445
Exchange: XLON

7 Aug 2026	07:01:17	Net Asset Value(s)
6 Aug 2026	07:01:19	Net Asset Value(s)
5 Aug 2026	07:01:11	Net Asset Value(s)
4 Aug 2026	07:01:10	Net Asset Value(s)
3 Aug 2026	07:01:15	Net Asset Value(s)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Elizabeth S. JohnsonNon-Executive Director

An exchange-traded fund, managed by Invesco, that tracks UK government bonds (gilts) with maturities between one and five years, distributing income.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II UK Gilt 1-5 Year UCITS ETF £
Website: www.invesco.com

ISIN: IE00BG0TQ445
Exchange: XLON

Invesco EUR IG Corporate Bond ESG UCITS ETF

Invesco EUR IG Corporate Bond ESG UCITS ETF

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details