Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist (B26G)
Category Fixed Term Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
537.10p
Buy
539.40p
-1.05p (-0.19%)
Prices updated at 23 Apr 2025, 15:18 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (“IG”) corporate bonds each with an Effective Maturity in 2026.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 538.35 | |
| 02 Jul 2024 | |
| 539.40p - 537.30p | |
| 545.30p - 528.80p | |
| 0.12 | |
| 0.03 | |
| - | |
| 99.06 | |
| Quarterly | |
| £19.80m | |
| £0.36m | |
| Physical Sample | |
| Fund comparative index | Bloomberg 2026 Maturity USD CBS TR USD |
| IE0001AXQAS6 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
