# Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP (B26G) **Source:** https://fundology.uk/fund/b26g · ISIN IE0001AXQAS6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£5.35** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | B26G | | ISIN | IE0001AXQAS6 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £1.3m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.92% | +0.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +0.2% | -3.2% | Price | | 2026 to 30/09/2026 | -0.5% | -3.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.24% | -1.38% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP | 0.15% | +2.9% | — | — | | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD | — | +5.6% | — | — | | Invesco BulltShares 26 USD Corporate UCITS ETF | — | +5.6% | — | — | | Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP (this fund) | 0.12% | +3.9% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.