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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 | 0.11% |
| Fund size | €3.94M |
| Inception date | 05/21/2024 |
| Website |
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 |
|---|---|
| 1.02% | |
| 0.79% | |
| 0.79% | |
| 0.78% | |
| 0.76% | |
| 0.73% | |
| 0.73% | |
| 0.73% | |
| 0.64% | |
| 0.54% |
As of 10/01/2026
