evenfolioETF Details
Invesco·UCITS · Ireland·Fixed Income·Distributing
Invesco BulltShares 29 USD Crp UCITS ETF (BS29)
- Price (USD)
- $5.15
- 29 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 1.8%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco BulltShares 29 USD Crp UCITS ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | -0.8% | +0.5% | 0.0% | +1.8% | — | — | — | +4.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Fixed Income
- Ticker
- BS29
- Other tickers
- BX29
- ISIN
- IE000C5Q64P6
- WKN
- A3E2UV
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 17 Jun 2024 (2.3 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 29 Sept 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 29 Sept 2026, from the fund's Xetra listing (BS29) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- SUEC · SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)SPDR · ER 0.25%
- XBNK · L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETFL&G · ER 0.12%
- GCAG · Goldman Sachs Global Credit Plus Active UCITS ETF EUR Hedged (Dist)Goldman Sachs
- GSIN · Goldman Sachs Global Income Bond Opportunities Active UCITS ETF - EUR Hdg (Q-Dist)Goldman Sachs
- ICLG · Invesco Markets II PLC GBP Hdg DistInvesco
- GEMS · GOLDMAN SACHS ETF ICAV Class USD (Dist)Goldman Sachs