ETF · Invesco
B27X Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP
ISIN IE000JUB0QM2London Stock Exchange: B27XInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£5.87
on
- Ongoing charge
- 0.12% a year
- Fund size
- £1.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, B27X (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP, ISIN IE000JUB0QM2) closed at £5.87 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 +2.2%, or −1.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.2%
- −1.0% after inflation (UK CPIH)
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
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 41 charge less
- 24 the same
- 318 charge more
Ongoing charge of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- 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 BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2025.
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 0.12% 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- B27X
- ISIN
- IE000JUB0QM2
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £1.7m
- 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
Since 03/08/2026, the closing price went from £5.86 on 03/08/2026 to £5.87 on 30/09/2026 (+0.3%). The lowest close shown was £5.86 on 03/08/2026 and the highest £5.87 on 30/09/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 03/08/2026 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.
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).
| Fund | 1 year |
|---|---|
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBPThis fundAccumulating · 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 GBPDistributing · 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 BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USDAccumulating · 0.10% a year · IE0001XIQ4D9
- Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDDistributing · 0.10% a year · IE000BMDG046
- Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.16% a year · IE00025DKLQ3
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of B27X?
The ongoing charge of B27X 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 BulletShares 2027 USD Corporate Bond UCITS ETF Accum- 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 B27X track?
B27X tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.
Is B27X accumulating or distributing?
B27X is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of B27X?
The ISIN of B27X is IE000JUB0QM2. An ISIN identifies one exact share class of a fund; B27X is its ticker on the London Stock Exchange.
How has B27X done after inflation?
Over the year to 30/09/2026 B27X’s total return was +2.2%, or −1.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
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.