1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | I.M.II-BulletShs 2026 EO Co.Bd Reg.Shs EUR Dis. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €2.58m |
| Inception date | 18/06/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BE26.DE |
Frankfurt | BE26.F |
Düsseldorf | BE26.DU |
Milan | BE26.MI |
München | BE26.MU |
Hamburg | BE26.HM |
Composition
| Holdings | Share |
|---|---|
 Cash W-O | 16.91% |
| 2.08% | |
| 2.08% | |
| 2.08% | |
| 2.07% | |
| 2.07% | |
| 1.56% | |
| 1.51% | |
| 1.15% | |
| 1.04% |
As of 14/09/2026
