Index | Bloomberg 2030 Maturity USD Corporate Bond Screened |
Investment focus | Bonds, USD, World, Corporate, 5-7, Maturity bonds |
Fund size | GBP 2 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 | 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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US87264ABF12 | 1.81% |
US86562MCB46 | 1.37% |
US30231GBK76 | 1.34% |
US20030NDG34 | 1.32% |
US68389XBV64 | 1.27% |
US031162DQ06 | 1.25% |
US25156PAC77 | 1.18% |
US92343VFE92 | 1.11% |
US345397B363 | 1.09% |
US15135BAV36 | 1.09% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | +3.36% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.90% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -1.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BS30 | BS30 IM BS30INE | BS30.MI JXQZINAV.DE | Societe Generale |
London Stock Exchange | GBX | BX30 | BX30 LN BS30INS | BX30.L JXQYINAV.DE | Societe Generale |
London Stock Exchange | USD | BS30 | BS30 LN BS30IN | BS30.L JXQXINAV.DE | Societe Generale |
SIX Swiss Exchange | CHF | BS30 | BS30 SW BS30INC | BS30.S LJMAINAV.DE | Societe Generale |
XETRA | EUR | BS30 | BS30 GY BS30INE | BS30.DE JXQZINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 3 | 0.10% p.a. | Accumulating | Sampling |