INVESCO MARKETS III PLC INVESCO US HIGH YLD FALLEN ANGELS UCT USINVESCO MARKETS III PLC INVESCO US HIGH YLD FALLEN ANGELS UCT USINVESCO MARKETS III PLC INVESCO US HIGH YLD FALLEN ANGELS UCT US

INVESCO MARKETS III PLC INVESCO US HIGH YLD FALLEN ANGELS UCT US

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Key stats

Assets under management (AUM)
‪105.29 M‬GBP
Fund flows (1Y)
‪906.45 M‬GBP
Dividend yield (indicated)
7.01%
Discount/Premium to NAV
0.7%

About INVESCO MARKETS III PLC INVESCO US HIGH YLD FALLEN ANGELS UCT US

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.45%
Inception date
Sep 1, 2016
Index tracked
FTSE Time-Weighted US Fallen Angel Bond Select Index
Management style
Passive
ISIN
IE00BD0Q9673
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.44%
Cash1.89%
Futures0.67%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows