Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation header image

Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation

ETF

ISIN IE000I25S1V5 / Valor 13176604

NAV (2024-12-23)
EUR 5.22-0.17%

Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation
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General Objective

The Fund is a passively-managed Exchange-Traded Fund (ETF) that aims to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2030. The Fund has a fixed maturity date of the second Wednesday in December 2030 and seeks to replicate the total return performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index.

Fund Exposure

To achieve its investment objective, the Fund will seek to replicate the total return performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by employing sampling techniques to select securities in the Index based on index weighted average duration, industry sectors, country weights, liquidity, and credit quality. The Fund is designed to reflect the performance of EUR denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers.

Risks

Investors should be aware that the Fund's exposure to EUR denominated investment grade corporate bonds with an effective maturity in 2030 may be subject to risks such as interest rate risk, credit risk, and market risk. Additionally, the Fund's use of sampling techniques to select securities in the Index may result in the Fund holding a smaller number of securities than are in the underlying Index, which could impact the Fund's performance. Investors should carefully consider these risks before investing in the Fund.

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Source

https://www.invesco.com/ie/en/financial-products/etfs/invesco-bulletshares-2030-eur-corporate-bond-ucits-etf-acc.html

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OTHER SHARE CLASSES OF THIS FUND

Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution Valor: 13176391
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 5.14