Index | Bloomberg 2028 Maturity USD Corporate Bond Screened |
Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
Fund size | GBP 4 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 |
US92343VER15 | 1.42% |
US031162DP23 | 1.37% |
US126650CX62 | 1.32% |
US37045XEH52 | 1.20% |
US716973AC67 | 1.14% |
US05964HAU95 | 1.09% |
US20030NCT63 | 1.03% |
US345397C924 | 1.00% |
US125523AH38 | 0.94% |
US00774MAW55 | 0.88% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | -1.22% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.25% |
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 | -1.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | BS8X | BS8X LN BS8AINS | BS8X.L JSQUINAV.DE | Societe Generale |
London Stock Exchange | USD | BS8A | BS8A LN BS8AIN | BS8A.L JSQVINAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | 1 | 0.10% p.a. | Distributing | Sampling |