INVESCO MARKETS II PLC BULLETSHARES 2027 USD CORPORATE BOND UCIINVESCO MARKETS II PLC BULLETSHARES 2027 USD CORPORATE BOND UCIINVESCO MARKETS II PLC BULLETSHARES 2027 USD CORPORATE BOND UCI

INVESCO MARKETS II PLC BULLETSHARES 2027 USD CORPORATE BOND UCI

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Key stats


Assets under management (AUM)
‪8.53 M‬USD
Fund flows (1Y)
‪5.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.57 M‬
Expense ratio
0.10%

About INVESCO MARKETS II PLC BULLETSHARES 2027 USD CORPORATE BOND UCI


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
May 21, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE0001XIQ4D9
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2027.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Finance0.19%
Electronic Technology0.00%
Bonds, Cash & Other99.81%
Corporate98.79%
Mutual fund0.66%
Cash0.20%
Government0.16%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.