evenfolioETF Details
Invesco·UCITS · Ireland·Fixed Income·Distributing
Invesco BulltShares 30 USD Crp UCITS ETF (BS30)
- Price (USD)
- $4.89
- —29 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 0.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Invesco BulltShares 30 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 | -1.8% | — | -1.2% | -1.5% | +0.1% | — | — | — | +4.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Fixed Income
- Ticker
- BS30
- Other tickers
- BX30
- ISIN
- IE000GB2EQ90
- WKN
- A3E2UW
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 12 Jun 2024 (2.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (BS30) 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.
- TRLA · Invesco US Treasury Bond 10+ Year UCITS ETF AccInvesco
- B29G · INVESCO MARKETS II PLC GBP Hdg DistInvesco
- BS8A · Invesco Bulletshares 2028 USD Corporate Bond UCITS ETFInvesco
- EBXU · INVESCO MARKETS II PLC USD Hdg AccInvesco
- GGGD · INVESCO MARKETS IV ICAV GBP PfHdg DistInvesco
- GAEM · Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF – Class EUR Hedged (Dist)Goldman Sachs