Index | Bloomberg 2029 Maturity USD Corporate Bond Screened |
Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
Fund size | GBP 9 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 21 May 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US00287YDS54 | 2.36% |
US92343VEU44 | 1.47% |
US87264ABV61 | 1.45% |
US035240AQ30 | 1.38% |
US345397E581 | 1.18% |
US24422EXH79 | 1.17% |
US89236TKD62 | 1.17% |
US110122CP17 | 1.10% |
US86562MBP41 | 1.07% |
US37045XEU63 | 0.99% |
Other | 100.00% |
Other | 97.85% |
YTD | - |
1 month | +3.48% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.48% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -1.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | BS9X | BS9X LN BS9AINS | BS9X.L JSQXINAV.DE | Societe Generale |
London Stock Exchange | USD | BS9A | BS9A LN BS9AIN | BS9A.L JSQYINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 1 | 0.10% p.a. | Distributing | Sampling |