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Invesco S&P China A 300 Swap UCITS ETF (LSE: GONS)
Invesco S&P China A 300 Swap UCITS ETF is listed on LSE under the symbol GONS. This listing is quoted in GBX. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBX
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE0006N7AK90
- FIGI
- BBG01Y3BWLN9
- Inception date
- 2025-10-27
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.