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Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD (SIX: BS27)
Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD is listed on SIX under the symbol BS27. This listing is quoted in CHF. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000BMDG046
- FIGI
- BBG01MTQXTS1
- Security classification
- CEOIBS
- Inception date
- 2024-05-21
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.