Invesco Bulletshares 2027 Usd Corporate Bond UCITS ETF (LON:B27X)

London · Delayed Price · Currency is GBP · Price in GBX

587.75

-0.10 (-0.02%)

Last updated: Sep 22, 2026, 2:11 PM GMT

Assets	2.26M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.45%

Volume	369
Open	588.10
Previous Close	587.85
Day's Range	587.75 - 588.10
52-Week Low	567.40
52-Week High	588.08
Beta	n/a
Holdings	n/a
Inception Date	Jul 8, 2025

About B27X

The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2027.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol B27X

Provider Invesco

Index Tracked Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

B27X had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.