Skip to content
Fundology

ETF · Invesco

B26G Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP

ISIN IE0001AXQAS6London Stock Exchange: B26GInvesco Ltd.

Compare with another fund

Latest close

LSE

£5.35

on

Ongoing charge
0.12% a year
Fund size
£1.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, B26G (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE0001AXQAS6) closed at £5.35 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 30/09/2026 its total return was +3.9%, or +0.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+3.9%
+0.7% after inflation

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2025 +0.2%; 2026 to 30/09/2026 −0.5%. Returns of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.6%; to 30/09/2025: −0.7%.

Calendar-year returns of B26G, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to −0.5%−3.3%
+0.2%−3.2%
Returns of B26G over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −0.6%Not available
from −0.7%−4.6%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

2.2%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since July 2024
None of 2% or more
Lowest 12-month return
−0.7%
12 months to
Highest 12-month return
+1.3%
12 months to
Below its highest weekly close since July 2024
1.8%
High of , latest

In words: Volatility of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 2.2% over 1 year. No fall of 2% or more in the price of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP since July 2024, in pounds, to 30/09/2026. The lowest 12-month return of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since July 2024 was −0.7% (12 months to 26/09/2025); the highest was +1.3% (12 months to 04/07/2025). On 30/09/2026 the price of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP was 1.8% below its highest weekly close since July 2024 (06/09/2024), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.12%
a year
On £10,000
£12
a year, roughly
Over five years
£60
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 41 charge less
  • 24 the same
  • 318 charge more

Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2024.

It tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
B26G
ISIN
IE0001AXQAS6
Provider
Invesco
Tracks
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.12% a year · about £12 on £10,000
Fund size
£1.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)
Category
Corporate & other bonds

Price chart

Closing price
£5.35−0.4% since 31/07/2026 · closing price
B26G closing price: £5.37 on 31/07/2026, £5.35 on 30/09/2026 (−0.4%); low £5.35, high £5.40.

Since 31/07/2026, the closing price went from £5.37 on 31/07/2026 to £5.35 on 30/09/2026 (−0.4%). The lowest close shown was £5.35 on 30/09/2026 and the highest £5.40 on 08/09/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

4 funds track Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.15% a year (30/09/2026).

4 funds that track the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.15% a year+2.9%
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDAccumulating+5.6%
Invesco BulltShares 26 USD Corporate UCITS ETFDistributing+5.6%
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.12% a year+3.9%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Invesco’s other share classes and funds on the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 63 rolling 12-month returns since July 2024, in pounds, with how often they were above zero.

    With a free account

Create a free account to see the risk ratios and every rolling return

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Questions people ask

What is the ongoing charge of B26G?

The ongoing charge of B26G is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).

What does B26G track?

B26G tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.

Is B26G accumulating or distributing?

B26G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of B26G?

The ISIN of B26G is IE0001AXQAS6. An ISIN identifies one exact share class of a fund; B26G is its ticker on the London Stock Exchange.

What were B26G’s returns in each of the last five years?

Calendar-year returns of B26G in pounds (price only, income paid out not included): 2025 +0.2%; 2026 to 30/09/2026 −0.5%. Past performance is not a guide to future returns.

How has B26G done after inflation?

Over the year to 30/09/2026 B26G’s total return was +3.9%, or +0.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.