Invesco Bulletshares 2027 Usd Corporate Bond UCITS ETF (LON:BS7A)

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

5.89

0.00 (0.05%)

Last updated: Sep 11, 2026, 8:26 AM GMT

Assets	6.79M
Expense Ratio	0.11%
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	+3.55%

Volume	n/a
Open	5.89
Previous Close	5.88
Day's Range	5.89 - 5.89
52-Week Low	5.68
52-Week High	5.89
Beta	n/a
Holdings	523
Inception Date	May 21, 2024

About BS7A

BS7A.L 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 BS7A

Provider Invesco

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

Performance

BS7A had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.