1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Corporate Bond 2028 USD (Dist) |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €3.92M |
| Inception date | 05/21/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BS28.DE |
Düsseldorf | BS28.DU |
Frankfurt | BS28.F |
London | BX28.L |
Milan | BS28.MI |
München | BS28.MU |
SIX | BS28.SW |
Hamburg | BS28.HM |
Composition
| Holdings | Share |
|---|---|
| 1.06% | |
| 0.82% | |
| 0.81% | |
| 0.80% | |
| 0.77% | |
| 0.76% | |
| 0.75% | |
| 0.65% | |
| 0.61% | |
| 0.57% |
As of 08/28/2026
Discover assets
Shareholders of Corporate Bond 2028 USD (Dist) also invest in the following assets
