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Invesco

Invesco GBP Overnight Return Swap UCITS ETF Acc | Invesco UK

Not currently available · IE0006N7AK90 · Invesco

Overview

Invesco GBP Overnight Return Swap UCITS ETF Acc | Invesco UK provides market exposure based on its verified category data. The accumulating share class uses synthetic replication and charges a very low TER of 0.10%.

Key facts

Ticker
Not currently available
ISIN
IE0006N7AK90
Provider
Invesco
TER (ongoing charge)
0.10%
Benchmark
Solactive SONIA T+2 Settlement Daily Total Return Index
Fund domicile
Ireland
UCITS status
ucits
Asset class
Money Market
Category
money_market
Distribution
Accumulating
Fund currency
GBP
Hedged
Not currently available

Benchmark & strategy

Benchmark
Solactive SONIA T+2 Settlement Daily Total Return Index
Index tracked
Not currently available
Replication
Synthetic

Costs & size

AUM
£6.1M
AUM currency
GBP

Risk & fund structure

Launch date
28 Oct 2025
Replication method
Synthetic
Share class currency
GBX
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

Official product page — Invesco ↗Official factsheet — Invesco ↗Official Key Information Document — Invesco ↗

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 26 Jul 2026
Record last updated: 26 Jul 2026
Enrichment status: imported
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