ETF · Invesco
GONS Invesco GBP Overnight Return Swap UCITS ETF
ISIN IE0006N7AK90London Stock Exchange: GONSInvesco Ltd.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.28
on
- Ongoing charge
- 0.10% a year
- Fund size
- £6.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GONS (Invesco GBP Overnight Return Swap UCITS ETF, ISIN IE0006N7AK90) closed at £5.28 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +3.6%, or −0.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.6%
- −0.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco GBP Overnight Return Swap UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.5% | +0.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
0.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2025
- None of 2% or more
- Below its highest weekly close since October 2025
- 0.0%
- High of , latest
In words: Volatility of Invesco GBP Overnight Return Swap UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 0.2% over 1 year. No fall of 2% or more in the price of Invesco GBP Overnight Return Swap UCITS ETF since October 2025, in pounds, to 13/11/2026. On 13/11/2026 the price of Invesco GBP Overnight Return Swap UCITS ETF was at its highest weekly close since October 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 14 the same
- 11 charge more
Ongoing charge of Invesco GBP Overnight Return Swap UCITS ETF 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco GBP Overnight Return Swap UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GONS
- ISIN
- IE0006N7AK90
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £6.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from £5.07 on 14/11/2025 to £5.28 on 13/11/2026 (+4.2%). The lowest close shown was £5.07 on 14/11/2025 and the highest £5.28 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
54 weekly closes, from 31/10/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 1 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sterling Overnight Index Average Rate (SONIA) | 100.00% |
As of , holdings as published
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco GBP Overnight Return Swap UCITS ETFThis fundAccumulating · 0.10% a year | 0.10% | +3.6% |
| iShares GBP Overnight Rate Swap UCITS ETF Accum- GBPAccumulating · 0.10% a year | 0.10% | Not reported |
As of
Solactive SONIA T+2 Settlement Daily funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of GONS?
The ongoing charge of GONS is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco GBP Overnight Return Swap UCITS ETF 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once).
What does GONS track?
GONS tracks the Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Net.
Is GONS accumulating or distributing?
GONS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GONS?
The ISIN of GONS is IE0006N7AK90. An ISIN identifies one exact share class of a fund; GONS is its ticker on the London Stock Exchange.
What does GONS hold?
As of 13/11/2026, GONS holds 1 position, according to its published holdings. The largest is Sterling Overnight Index Average Rate (SONIA) at 100.00% of the fund; the 1 largest make up 100.0%. Its largest holding is Sterling Overnight Index Average Rate (SONIA) (100.00%).
What were GONS’s returns in each of the last five years?
Calendar-year returns of GONS in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.5%. Past performance is not a guide to future returns.
How has GONS done after inflation?
Over the year to 13/11/2026 GONS’s total return was +3.6%, or −0.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.