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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 | 0.12% |
| Fund size | €7.47M |
| Inception date | 06/18/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BSE7.DE |
Frankfurt | BSE7.F |
Düsseldorf | BSE7.DU |
München | BSE7.MU |
Hamburg | BSE7.HM |
Composition
| Holdings | Share |
|---|---|
| 1.87% | |
| 1.38% | |
| 1.37% | |
| 1.27% | |
| 1.18% | |
 Cash W-O | 1.00% |
| 0.96% | |
| 0.95% | |
| 0.95% | |
| 0.95% |
As of 10/01/2026
