# Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP (B30X)

**Source:** https://fundology.uk/fund/b30x · ISIN IE000ELHT1P5 · 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 01/10/2026, B30X (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP, ISIN IE000ELHT1P5) closed at £5.43 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the year to 01/10/2026 its total return was −1.4%, or −4.5% after UK CPIH inflation.

## Summary

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2025. It tracks the Bloomberg 2030 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 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: **£5.43** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | B30X |
| ISIN | IE000ELHT1P5 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £2.7m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | -1.36% | -4.46% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP 0.16% a year, as of 02/10/2026: 274 of the 392 other corporate and other bond funds charge more, 12 the same and 106 less (share classes counted once).

## Funds tracking the same index

4 funds track Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.11% to 0.16% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP (this fund) | 0.16% | -1.4% | — | — |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD | 0.11% | +1.3% | — | — |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP | 0.13% | -0.2% | — | — |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD | 0.11% | +1.3% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of B30X?**

The ongoing charge of B30X 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 BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP 0.16% a year, as of 02/10/2026: 274 of the 392 other corporate and other bond funds charge more, 12 the same and 106 less (share classes counted once).

**What does B30X track?**

B30X tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.

**Is B30X accumulating or distributing?**

B30X 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 B30X?**

The ISIN of B30X is IE000ELHT1P5. An ISIN identifies one exact share class of a fund; B30X is its ticker on the London Stock Exchange.

**How has B30X done after inflation?**

Over the year to 01/10/2026 B30X’s total return was −1.4%, or −4.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.