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 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist B27G · IE00025DKLQ3 | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist BS27 · IE000BMDG046 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2027 Maturity USD Corporate Bond Screened Index | Bloomberg 2027 Maturity USD Corporate Bond Screened Index |
| TER | 0.12% | 0.10% |
| Transaction costs (KID) | 0.04% | 0.01% |
| Fund size | 10 mln EUR | 14 mln EUR |
| Launch date | 2 Jul 2024 | 21 May 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Distributing (quarterly) |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the 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% | +4.4% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +10.3% | +5.5% |
| Risk | ||
| Volatility (ann.) · last year | 2.34% | 2.35% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.87% | -1.82% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.27 | -1.23 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.30 | -1.26 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Fixed income | ||
| Duration | 0.81 years · effective · short (≤3 years) | 0.81 years · effective · short (≤3 years) |
| Investment-grade share | 99.3% | 99.3% |
| Heaviest rating bucket | BBB (46.0%) | BBB (46.0%) |
| Most represented maturity | 1 to 3 years (33.9%) | 1 to 3 years (33.9%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | quarterly |
| Distributions, last 12 months | 0.2383 GBP per share | 0.239 USD per share |
| Distribution yield (12 months / NAV) | 4.44% | 4.47% |
| Last ex-date | 10 Sept 2026 · 0.0584 GBP | 10 Sept 2026 · 0.0587 USD |
| Holdings | ||
| Securities held | 524 | 524 |
| Top-10 weight | 6.9% | 6.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 9 |
| Borsa Italiana ticker | — | BS27 |