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INVESCO BULLTSHARES 27 EUR CRP UCITS ETFINVESCO BULLTSHARES 27 EUR CRP UCITS ETFINVESCO BULLTSHARES 27 EUR CRP UCITS ETF

INVESCO BULLTSHARES 27 EUR CRP UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪961.60 K‬ EUR
Fund flows (1Y)
‪278.68 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪177.84 K‬
Expense ratio
0.10%

About INVESCO BULLTSHARES 27 EUR CRP UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jun 18, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000XOS4OJ6
The objective of the Fund is to provide exposure to the performance of EUR 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
Intermediate
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.85%
Cash0.15%
Stock breakdown by region
14%85%
Europe85.43%
North America14.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows