Key stats
About Invesco US High Yield Fallen Angels UCITS ETF
Home page
Inception date
Oct 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYVTMZ20
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.46%
Cash0.54%
Stock breakdown by region
North America93.97%
Europe6.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, FAEU.EUR doesn't pay dividends to its holders.
FAEU.EUR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 17, 2017, and its management style is Passive.
FAEU.EUR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FAEU.EUR follows the FTSE Time-Weighted US Fallen Angel Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAEU.EUR invests in bonds.
FAEU.EUR trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.