Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Acc header image

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 bonds fixed term bloomberg 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 5.02