# Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP (B27G) **Page:** https://fundology.uk/fund/b27g · ISIN IE00025DKLQ3 ## 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 13/11/2026, B27G (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE00025DKLQ3) closed at £5.33 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the year to 13/11/2026 its total return was +3.4%, or −0.2% after UK CPIH inflation. ## Summary 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. Latest close: **£5.33** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | B27G | | ISIN | IE00025DKLQ3 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £1.3m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/07/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.42% | -0.24% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2025 +0.8%; 2026 to 13/11/2026 −0.7%. Returns of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.2%; to 30/09/2025: −0.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +0.8% | -2.7% | Price | | 2026 to 13/11/2026 | -0.7% | -3.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.44% | -1.88% | ## Largest fall Volatility of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 2.4% over 1 year. Largest fall in the price of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP since July 2024, in pounds: −2.5% from 06/09/2024 to 11/04/2025. The lowest 12-month return of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since July 2024 was −1.3% (12 months to 16/10/2026); the highest was +1.9% (12 months to 04/07/2025). On 13/11/2026 the price of Invesco Markets II PLC - Invesco BulletShares 2027 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 2027 USD Corporate Bond UCITS ETF Hedged GBP 0.16% a year. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 less (share classes counted once). ## 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP | 0.12% | +2.7% | — | — | | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD | 0.10% | +2.7% | — | — | | Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD | 0.10% | +2.7% | — | — | | Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP (this fund) | 0.16% | +3.4% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, B27G holds 527 positions, according to its published holdings. The largest is Citigroup Inc 4.45% 29/09/27 at 0.86% of the fund; the ten largest make up 6.6%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Citigroup Inc 4.45% 29/09/27 | — | 0.86% | | 2 | T-Mobile USA Inc 3.75% 15/04/27 | — | 0.83% | | 3 | Microsoft Corp 3.3% 06/02/27 | — | 0.81% | | 4 | Amazon.com Inc 3.15% 22/08/27 | — | 0.77% | | 5 | Morgan Stanley 3.625% 20/01/27 | — | 0.64% | | 6 | Oracle Corp 2.8% 01/04/27 | — | 0.57% | | 7 | Goldman Sachs Group Inc/The 3.85% 26/01/27 | — | 0.55% | | 8 | Meta Platforms Inc 3.5% 15/08/27 | — | 0.55% | | 9 | AbbVie Inc 4.8% 15/03/27 | — | 0.52% | | 10 | Amazon.com Inc 3.3% 13/04/27 | — | 0.52% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By type of asset Added up from the fund’s published holdings, as of 05/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.5% | | Cash and money market | 0.5% | All 527 holdings: https://fundology.uk/fund/b27g/holdings ## 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. Compared on 14/11/2026, 291 of the 427 other corporate and other bond funds charge more, 12 the same and 124 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. **What does B27G hold?** As of 12/11/2026, B27G holds 527 positions, according to its published holdings. The largest is Citigroup Inc 4.45% 29/09/27 at 0.86% of the fund; the ten largest make up 6.6%. Its ten largest holdings are Citigroup Inc 4.45% 29/09/27 (0.86%), T-Mobile USA Inc 3.75% 15/04/27 (0.83%), Microsoft Corp 3.3% 06/02/27 (0.81%), Amazon.com Inc 3.15% 22/08/27 (0.77%), Morgan Stanley 3.625% 20/01/27 (0.64%), Oracle Corp 2.8% 01/04/27 (0.57%), Goldman Sachs Group Inc/The 3.85% 26/01/27 (0.55%), Meta Platforms Inc 3.5% 15/08/27 (0.55%), AbbVie Inc 4.8% 15/03/27 (0.52%) and Amazon.com Inc 3.3% 13/04/27 (0.52%). **What were B27G’s returns in each of the last five years?** Calendar-year returns of B27G in pounds (price only, income paid out not included): 2025 +0.8%; 2026 to 13/11/2026 −0.7%. Past performance is not a guide to future returns. **How has B27G done after inflation?** Over the year to 13/11/2026 B27G’s total return was +3.4%, or −0.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.