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Fundology

ETF · Invesco

B27G Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP

ISIN IE00025DKLQ3London Stock Exchange: B27GInvesco Ltd.

Compare with another fund

Latest close

LSE

£5.31

on

Ongoing charge
0.16% a year
Fund size
£992k

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

At a glance

As of 30/09/2026, B27G (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE00025DKLQ3) closed at £5.31 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the year to 30/09/2026 its total return was +3.4%, or +0.2% 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
+3.4%
+0.2% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

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
0.16%
a year
On £10,000
£16
a year, roughly
Over five years
£80
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 103 charge less
  • 12 the same
  • 268 charge more

Ongoing charge of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 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 2027 USD Corporate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2024.

It tracks the Bloomberg 2027 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 0.16% a year — about £16 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
B27G
ISIN
IE00025DKLQ3
Provider
Invesco
Tracks
Bloomberg 2027 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
0.16% a year · about £16 on £10,000
Fund size
£992k
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
£5.31+0.0% since 14/09/2026 · closing price
B27G closing price: £5.31 on 14/09/2026, £5.31 on 30/09/2026 (+0.0%); low £5.31, high £5.31.

Since 14/09/2026, the closing price went from £5.31 on 14/09/2026 to £5.31 on 30/09/2026 (0.0%). The lowest close shown was £5.31 on 30/09/2026 and the highest £5.31 on 23/09/2026.

Chart: closing prices we have recorded since 14/09/2026. 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

3 weekly closes, from 14/09/2026 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

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

4 funds track Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (30/09/2026).

4 funds that track the Bloomberg 2027 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 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.12% a year+2.2%
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USDAccumulating · 0.10% a year+5.0%
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDDistributing · 0.10% a year+5.0%
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.16% a year+3.4%

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 2027 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

Questions people ask

What is the ongoing charge of B27G?

The ongoing charge of B27G is 0.16% a year — about £16 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 2027 USD Corporate Bond UCITS ETF Hedged GBP 0.16% a year, as of 01/10/2026: 268 of the 383 other corporate and other bond funds charge more, 12 the same and 103 less (share classes counted once).

What does B27G track?

B27G tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.

Is B27G accumulating or distributing?

B27G 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 B27G?

The ISIN of B27G is IE00025DKLQ3. An ISIN identifies one exact share class of a fund; B27G is its ticker on the London Stock Exchange.

How has B27G done after inflation?

Over the year to 30/09/2026 B27G’s total return was +3.4%, or +0.2% 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)
Inflation
ONS CPIH, latest month published
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.