B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

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Kaydet Kapat

(%)

IE0001AXQAS6

B26G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,34 GBP

Hisse başına net varlık değeri | 22.06.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B26G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

29,97 milyon USD

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

1,4 %
1M

0,31 %
3M

0,84 %
6M

1,85 %
1Y

5,48 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B26G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

B26G profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.07.2024 with unique ISIN - IE0001AXQAS6. Main exchange is London S.E. and ticker symbol is B26G. The total expense ratio is 0.12%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı B26G on 19.06.2026

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