1M6MYTD1Y5YMAX
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Core data
| Name | I.M.II-BulletShs 2027 EO Co.Bd Reg.Shs EUR Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €6.79M |
| Inception date | 06/18/2024 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BSE7.DE |
Frankfurt | BSE7.F |
Düsseldorf | BSE7.DU |
München | BSE7.MU |
Composition
| Holdings | Share |
|---|---|
| 1.45% | |
| 1.44% | |
| 1.24% | |
| 1.01% | |
| 1.00% | |
| 0.99% | |
| 0.99% | |
| 0.99% | |
| 0.99% | |
| 0.99% |
As of 08/27/2026
Discover assets
Shareholders of I.M.II-BulletShs 2027 EO Co.Bd Reg.Shs EUR Acc. oN also invest in the following assets
