Key stats
About IVZ BULLETSHARES 2028 USD DIST
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Inception date
May 21, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000A0RC215
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 2028.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks10.82%
Electronic Technology9.82%
Bonds, Cash & Other89.18%
Corporate99.31%
Cash−10.13%
Stock breakdown by region
North America78.12%
Asia14.89%
Europe5.80%
Oceania1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history