Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation header image

Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation

ETF

ISIN IE0004QWOTD5 / Valor 13187397

NAV (2024-12-30)
EUR 5.54+0.03%

Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
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The Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation, designated by its ISIN IE0004QWOTD5, recorded a Net Asset Value (NAV) of 5.54 EUR on 2024-12-30. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds fixed maturity bloomberg 2026 maturity eur corporate bond screened index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution Valor: 13187397
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 5.45