Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Acc
ETF
ISIN IE00034XRBU1 / Valor 13110888
NAV (2024-11-01)
USD 5.07-0.27%
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Acc
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The Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Acc, designated by its ISIN IE00034XRBU1, recorded a Net Asset Value (NAV) of 5.07 USD on 2024-11-01. This figure represents a -0.27% 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 bondsfixed termbloomberg 2030 maturity usd corporate bond screened index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Valor: 13110923
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 5.00
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
Valor: 13504534