IVZ BULLETSHARES 2027 USD DISTIVZ BULLETSHARES 2027 USD DISTIVZ BULLETSHARES 2027 USD DIST

IVZ BULLETSHARES 2027 USD DIST

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Key stats


Assets under management (AUM)
‪1.53 M‬CHF
Fund flows (1Y)
‪−802.33 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About IVZ BULLETSHARES 2027 USD DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
May 21, 2024
Index tracked
Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Finance0.20%
Electronic Technology0.00%
Bonds, Cash & Other99.80%
Corporate99.13%
Mutual fund0.68%
Government0.16%
Miscellaneous−0.01%
Cash−0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows