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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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Analysis
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Key stats


Assets under management (AUM)
‪8.39 M‬ USD
Fund flows (1Y)
‪5.55 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.54 M‬
Expense ratio
0.10%

About INVESCO MARKETS II PLC BULLETSHARES 2027 USD CORPORATE BOND UCI


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
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
Primary advisor
Invesco Investment Management Ltd.
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Finance0.19%
Electronic Technology0.00%
Bonds, Cash & Other99.81%
Corporate98.82%
Mutual fund0.66%
Cash0.17%
Government0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows