Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index, less the impact of fees. The fund has a fixed term and will terminate on the Maturity Date, distributing income on a quarterly basis.

The fund is exposed to EUR-denominated, investment-grade, fixed-rate, taxable debt securities issued by corporate issuers with an Effective Maturity on or between 1 January 2028 and 31 December 2028. The top geographic allocations include France, the United States, Germany, and the United Kingdom, among others.

Investors should be aware that the value of investments and any income from them may 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 that issuers will repay interest and capital on the redemption date. Additionally, changes in interest rates and borrower default risks are factors to consider.

https://www.invesco.com/li/de/financial-products/etfs/invesco-bulletshares-2028-eur-corporate-bond-ucits-etf-acc.html