TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
2 July 2024
Holdings
431
Overview
EUR 6,28
02/05/2025 (LSE)
-0,06|-0,95%
daily change
52 weeks low/high
6,12
6,55
Trade this ETF at your broker
Description
The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist seeks to track the Bloomberg 2027 Maturity USD Corporate Bond Screened (GBP Hedged) index. El índice Bloomberg 2027 Maturity USD Corporate Bond Screened (GBP Hedged) sigue los bonos corporativos denominados en dólares estadounidenses. El índice no refleja un rango de vencimiento constante (como es el caso de la mayoría de los demás índices de bonos). En su lugar, sólo se incluyen en el índice los bonos que vencen durante el año designado (aquí: 2027). El índice se compone de bonos corporativos con criterios ESG (medioambientales, sociales y de gobernanza). Calificación: Grado de inversión. Vencimiento: Diciembre de 2027 (el ETF se cerrará posteriormente). Divisa: Libra esterlina (GBP).
Documents
Basics
Data
| Index | Bloomberg 2027 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 2 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 2 July 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 431
7,46%
| US172967KA87 | 0,94% |
| US87264ABD63 | 0,84% |
| US55903VBA08 | 0,83% |
| US023135BC96 | 0,82% |
| US92343VDY74 | 0,75% |
| US594918BY93 | 0,74% |
| US61746BEF94 | 0,74% |
| US00774MAB19 | 0,64% |
| US126650DM98 | 0,60% |
| US11134LAH24 | 0,56% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 100,00% |
As of 28/2/25
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -0.87% |
| 1 month | -2.18% |
| 3 months | -0.55% |
| 6 months | +1.02% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.93% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
No data available
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B27G | B27G LN B27GINS | B27G.L M9PWINAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of B27G?
The name of B27G is Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist.
What is the ticker of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The primary ticker of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist is B27G.
What is the ISIN of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The ISIN of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist is IE00025DKLQ3.
What are the costs of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The total expense ratio (TER) of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The fund size of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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