Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc

Low Fees
—
Overall
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€5.64 — 2026-12-02T23:00:00.000Z

52-week high: €5.66 (2026-12-01T23:00:00.000Z)

52-week low: €5.48 (2025-12-02T23:00:00.000Z)

DateNAV
2024-01-06T23:00:00.000Z€5.28
2024-07-30T22:00:00.000Z€5.35
2024-10-27T23:00:00.000Z€5.44
2025-01-21T23:00:00.000Z€5.46
2025-03-30T22:00:00.000Z€5.51
2025-06-12T22:00:00.000Z€5.56
2025-08-21T22:00:00.000Z€5.59
2025-11-01T23:00:00.000Z€5.49
2026-01-26T23:00:00.000Z€5.65
2026-12-02T23:00:00.000Z€5.64

Past performance doesn't indicate future results
Fund Size €6.8M
Distribution —
Replication —
Inception Jun 2024
Base Currency EUR
Index —
Asset Class Bonds

Costs

9.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

This fund invests into 112 individual investments.
#1
FASTIGHETS AB BALDER MTN RegS
1.40%
#2
Enel Finance International NV
1.38%
#3
Wabtec Transportation Netherlands BV
1.38%
#4
E.ON SE
1.37%
#5
LEASYS ITALIA SPA MTN RegS
1.20%
#6
Novo Nordisk Finance Netherlands BV
1.16%
#7
Cooperatieve Rabobank UA
1.03%
#8
RCI Banque SA
0.99%
#9
Societe Generale SA
0.99%
#10
Skandinaviska Enskilda Banken AB
0.99%

Sectors

2.7
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

6.1
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

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