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Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

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Overview
Analysis Holdings News Discussions Technicals Seasonals

BS27 chart


Full chart

Key stats


Assets under management (AUM)
‪3.12 M‬ EUR
Fund flows (1Y)
‪927.17 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪586.72 K‬
Expense ratio
0.10%

About Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
May 21, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BMDG046
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 2027.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

BS27 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stock breakdown by region
1%92%3%0.2%2%

BS27 news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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