IVZ BULLETSHARES 2026 USD DISTIVZ BULLETSHARES 2026 USD DISTIVZ BULLETSHARES 2026 USD DIST

IVZ BULLETSHARES 2026 USD DIST

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Key stats


Assets under management (AUM)
‪1.14 M‬CHF
Fund flows (1Y)
‪−1.15 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About IVZ BULLETSHARES 2026 USD DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.11%
Home page
Inception date
May 21, 2024
Index tracked
Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000O36LOH8
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 2026

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows