Invesco Bulletshares 2027 Usd Corporate Bond UCITS ETF (LON:BS27)

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

5.30

0.00 (0.05%)

Last updated: Sep 14, 2026, 8:16 AM GMT

Assets	1.86M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.49%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.54%

Volume	n/a
Open	5.30
Previous Close	5.30
Day's Range	5.30 - 5.30
52-Week Low	5.29
52-Week High	5.40
Beta	n/a
Holdings	523
Inception Date	May 21, 2024

About BS27

BS27.SW was created on 2024-05-21 by Invesco. 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 BS27

Provider Invesco

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

Performance

BS27 had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0587	Sep 17, 2026
Jun 11, 2026	$0.0583	Jun 18, 2026
Mar 12, 2026	$0.060	Mar 19, 2026
Dec 11, 2025	$0.0596	Dec 18, 2025
Sep 11, 2025	$0.0611	Sep 18, 2025
Jun 12, 2025	$0.0621	Jun 20, 2025

Full Dividend History