InvescoUCITS · IrelandFixed IncomeDistributing

INVESCO MARKETS II PLC GBP Hdg Dist (B27G)

Price (USD): $7.04; 1 Oct 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to GBP

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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INVESCO MARKETS II PLC GBP Hdg Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	0.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: B27G
ISIN: IE00025DKLQ3
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 1 Oct 2026 (0.0 years)
Expense ratio: —
Fund size: —

This share class rarely trades on London, where its prices come from; its last price there was on 1 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 1 Oct 2026, from the fund's London listing (B27G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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INVESCO MARKETS II PLC GBP Hdg Dist (B27G)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

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