ETF · Invesco
B29X Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP
ISIN IE000MIXAK02London Stock Exchange: B29XInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£5.74
on
- Ongoing charge
- 0.15% a year
- Fund size
- £3.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, B29X (Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP, ISIN IE000MIXAK02) closed at £5.74 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +0.5%, or −3.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.5%
- −3.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +0.5%. Returns of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.5% | −2.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.9% | −2.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
2.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2025
- None of 2% or more
- Below its highest weekly close since July 2025
- 0.8%
- High of , latest
In words: Volatility of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 13/11/2026: 2.1% over 1 year. No fall of 2% or more in the price of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP since July 2025, in pounds, to 13/11/2026. On 13/11/2026 the price of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP was 0.8% below its highest weekly close since July 2025 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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
- B29X
- ISIN
- IE000MIXAK02
- Provider
- Invesco
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £3.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.67 on 14/11/2025 to £5.74 on 13/11/2026 (+1.2%). The lowest close shown was £5.67 on 14/11/2025 and the highest £5.78 on 14/08/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
71 weekly closes, from 11/07/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 564
- on record
- Ten largest
- 7.1%
- of the whole fund
- Effective number of holdings
- 388
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- AbbVie Inc 3.2% 21/11/29
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AbbVie Inc 3.2% 21/11/29 | 1.06% |
| 2 | Salesforce Inc 4.65% 15/03/29 | 0.80% |
| 3 | Verizon Communications Inc 4.016% 03/12/29 | 0.76% |
| 4 | Amazon.com Inc 4.6% 09/07/29 | 0.68% |
| 5 | Fiserv Inc 3.5% 01/07/29 | 0.66% |
| 6 | AT&T Inc 4.35% 01/03/29 | 0.65% |
| 7 | Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29 | 0.65% |
| 8 | Oracle Corp 4.55% 04/02/29 | 0.61% |
| 9 | Amazon.com Inc 4% 13/03/29 | 0.60% |
| 10 | International Business Machines Co 3.5% 15/05/29 | 0.60% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 564 holdings; the ten largest make up 7.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USDAccumulating · 0.10% a year | 0.10% | +0.5% |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBPThis fundAccumulating · Currency hedged · 0.15% a year | 0.15% | +0.5% |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDDistributing · 0.11% a year | 0.11% | +0.5% |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.16% a year | 0.16% | +1.2% |
As of
Bloomberg 2029 Maturity USD Corporate Bond Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USDAccumulating · 0.10% a year · IE000B4EDHL6
- Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDDistributing · 0.11% a year · IE000C5Q64P6
- Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.16% a year · IE000GFG8GS0
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
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Questions people ask
What is the ongoing charge of B29X?
The ongoing charge of B29X is 0.15% a year — about £15 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 2029 USD Corporate Bond UCITS ETF AccumHedged GBP 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does B29X track?
B29X tracks the Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Gross.
Is B29X accumulating or distributing?
B29X 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 B29X?
The ISIN of B29X is IE000MIXAK02. An ISIN identifies one exact share class of a fund; B29X is its ticker on the London Stock Exchange.
What does B29X hold?
As of 12/11/2026, B29X holds 564 positions, according to its published holdings. The largest is AbbVie Inc 3.2% 21/11/29 at 1.06% of the fund; the ten largest make up 7.1%. Its ten largest holdings are AbbVie Inc 3.2% 21/11/29 (1.06%), Salesforce Inc 4.65% 15/03/29 (0.80%), Verizon Communications Inc 4.016% 03/12/29 (0.76%), Amazon.com Inc 4.6% 09/07/29 (0.68%), Fiserv Inc 3.5% 01/07/29 (0.66%), AT&T Inc 4.35% 01/03/29 (0.65%), Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29 (0.65%), Oracle Corp 4.55% 04/02/29 (0.61%), Amazon.com Inc 4% 13/03/29 (0.60%) and International Business Machines Co 3.5% 15/05/29 (0.60%).
What were B29X’s returns in each of the last five years?
Calendar-year returns of B29X in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +0.5%. Past performance is not a guide to future returns.
How has B29X done after inflation?
Over the year to 13/11/2026 B29X’s total return was +0.5%, or −3.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.