Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist header image

Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist

ETF

ISIN IE0001AXQAS6 / Valor 13504312

NAV (2024-11-08)
GBP 5.40-0.05%

Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
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General Objective

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index, less the impact of fees. The fund has a fixed term and will terminate on the Maturity Date. The fund distributes income on a quarterly basis.

Fund Exposure

The fund is exposed to USD-denominated, investment-grade, fixed-rate, taxable debt securities issued by corporate issuers. It is market-value weighted with a 4.5% cap on individual corporate issuers. The top exposures include names like Citigroup Inc, Apple Inc, and JPMorgan Chase Bank NA. The fund is geographically allocated to the United States, Canada, Japan, United Kingdom, Australia, Ireland, Switzerland, and others.

Risks

Investors should be aware that the value of investments and any income from them will fluctuate, partly due to changes in exchange rates. The creditworthiness of the debt the fund is exposed to may weaken, and there is no guarantee the issuers of debt will repay the interest and capital on the redemption date. Additionally, changes in interest rates and borrower default risks are factors to consider. The fund may also be concentrated in a specific region or sector, leading to greater fluctuations in value.

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Source

https://www.invesco.com/uk/en/financial-products/etfs/invesco-bulletshares-2026-usd-corporate-bond-ucits-etf-acc.html

Tags:
corporate bonds fixed term bloomberg 2026 maturity usd corporate bond screened index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Acc
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Acc Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Acc Valor: 13110885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 5.45
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist Valor: 13110886
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 5.38