Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist B26G · IE0001AXQAS6 | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc B26X · IE000IR87HP7 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2026 Maturity USD Corporate Bond Screened Index | Bloomberg 2026 Maturity USD Corporate Bond Screened Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.04% | 0.03% |
| Fund size | 16 mln EUR | 16 mln EUR |
| Launch date | 2 Jul 2024 | 8 Jul 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | GBP | GBP |
| Currency hedging | Yes — GBP-hedged share class | Yes — GBP-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.3% | +5.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +9.7% | +5.8% |
| Risk | ||
| Volatility (ann.) · last year | 2.26% | 0.19% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.57% | -0.05% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.21 | 9.43 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.21 | 22.50 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 0.18 years · effective · short (≤3 years) | 0.18 years · effective · short (≤3 years) |
| Investment-grade share | 82.4% | 82.4% |
| Heaviest rating bucket | BBB (40.0%) | BBB (40.0%) |
| Most represented maturity | 0 to 3 months (54.9%) | 0 to 3 months (54.9%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2416 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.48% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0558 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 140 | 140 |
| Top-10 weight | 39.7% | 39.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | — |
| Borsa Italiana ticker | — | — |