Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum Shs - Hedged GBP
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About Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum Shs - Hedged GBP
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Inception date
Jul 8, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000ONYHPZ2
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
B28X assets under management is 5.58 K GBX. It's risen 0.06% over the last month.
B28X fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, B28X doesn't pay dividends to its holders.
B28X shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2025, and its management style is Passive.
B28X expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
B28X follows the Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B28X trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.