Fund profile by ISIN IE000BMDG046
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Research Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist by ISIN IE000BMDG046, domicile Ireland, distributing, and 1-year price performance +5.0%.
ISINIE000BMDG046
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS27.SW | SW | CHF | Ireland | €20K | 4,424 |
| BS27.MI | ETFP | EUR | Ireland | €13K | 2,842 |
| BS27.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 1,074 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.