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

Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist

ETF

ISIN IE000GB2EQ90 / Valor 13110923

NAV (2024-12-30)
USD 4.97+0.37%

Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
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The Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist, designated by its ISIN IE000GB2EQ90, recorded a Net Asset Value (NAV) of 4.97 USD on 2024-12-30. This figure represents a +0.37% 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 Acc
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Acc Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Acc Valor: 13110888
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 5.09
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
0.37%GBP 4.98