# Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP (B27X)

**Source:** https://fundology.uk/fund/b27x · ISIN IE000JUB0QM2 · 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, 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.

## Summary

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.

Latest close: **£5.87** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | B27X |
| ISIN | IE000JUB0QM2 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £1.7m |
| Launched | 2025 |
| 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 | +2.21% | -1.00% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP (this fund) | 0.12% | +2.2% | — | — |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD | 0.10% | +5.0% | — | — |
| Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD | 0.10% | +5.0% | — | — |
| Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP | 0.16% | +3.4% | — | — |

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

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.