# Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD (BX27)

**Source:** https://fundology.uk/fund/bx27 · ISIN IE000BMDG046 · 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, BX27 (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD, ISIN IE000BMDG046) closed at £3.99 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +5.0%, or +1.8% after UK CPIH inflation.

## Summary

Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD is an exchange-traded fund (ETF) from Invesco, launched in 2024. 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 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.99** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BX27 |
| ISIN | IE000BMDG046 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £1.3m |
| Launched | 2024 |
| 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 | +5.05% | +1.75% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD 0.10% a year, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 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 | 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 (this fund) | 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): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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