ETF · Invesco
B28G Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP
ISIN IE000QAO7DD4Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +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
In plain English
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2024.
It tracks the Bloomberg 2028 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.
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
- B28G
- ISIN
- IE000QAO7DD4
- Provider
- Invesco
- Tracks
- Bloomberg 2028 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.
- Fund size
- £1.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
Funds tracking the same index
4 funds track Bloomberg 2028 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 0.12% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.12% a year | +0.9% |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USDAccumulating · 0.10% a year | +3.8% |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USDDistributing | +3.8% |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBPThis fundDistributing · Currency hedged | +2.2% |
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 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.12% a year · IE000ONYHPZ2
- Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USDAccumulating · 0.10% a year · IE000GMRDSZ7
- Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USDDistributing · IE000A0RC215
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What does B28G track?
B28G tracks the Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.
Is B28G accumulating or distributing?
B28G 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 B28G?
The ISIN of B28G is IE000QAO7DD4. An ISIN identifies one exact share class of a fund; B28G is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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.