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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
8 juli 2025
Bedrijven
548
Overview
Description
The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc seeks to track the Bloomberg 2027 Maturity USD Corporate Bond Screened (GBP Hedged) index. The Bloomberg 2027 Maturity USD Corporate Bond Screened (GBP Hedged) index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2027) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards). Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg 2027 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investment focus | Obligaties, USD, Wereld, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 1 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 8 juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 548
6,90%
| US172967KA87 | 0,90% |
| US594918BY93 | 0,80% |
| US68389XBN49 | 0,70% |
| US037833CJ77 | 0,70% |
| US61746BEF94 | 0,70% |
| US87264ABD63 | 0,70% |
| US00206RJX17 | 0,60% |
| US023135CP90 | 0,60% |
| US023135BC96 | 0,60% |
| US38141GWB66 | 0,60% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 30/01/2026
Performance
Returns overview
| YTD | +1.52% |
| 1 month | +1.06% |
| 3 months | +1.83% |
| 6 months | +2.61% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B27X | B27X LN B27AGBIV | B27X.L B27AGBiv.P | Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.143 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 514 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 431 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 278 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 51 | 0,14% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of B27X?
The name of B27X is Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc.
What is the ticker of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The primary ticker of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc is B27X.
What is the ISIN of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The ISIN of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc is IE000JUB0QM2.
What are the costs of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The total expense ratio (TER) of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The fund size of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.