INVESCO US HIY FALLEN ANGELS UCITS ETFINVESCO US HIY FALLEN ANGELS UCITS ETFINVESCO US HIY FALLEN ANGELS UCITS ETF

INVESCO US HIY FALLEN ANGELS UCITS ETF

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Key stats


Assets under management (AUM)
‪111.61 M‬EUR
Fund flows (1Y)
‪−12.63 M‬EUR
Dividend yield (indicated)
6.99%
Discount/Premium to NAV
0.4%

About INVESCO US HIY FALLEN ANGELS UCITS ETF


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
Fundamental
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 November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows