Components Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR

ETF

FAEU

IE00BYVTMZ20

Delayed Swiss Exchange 09:25:00 03/06/2024 am IST 5-day change 1st Jan Change
25.07 EUR 0.00% Intraday chart for Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR -0.19% -0.58%

Composition of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR

Weight
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961ba.pOjWtBhprlUm_Uu8HYbNXW1CwibuR5VZhTfaHyiemxI.x5-f_HER1iNEzRzeUOqHAi84kE2jM9wy71avU2fMzXT0or7GYiP9EWCXAg

Description

IE00BYVTMZ20
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 26 M€
AuM 1M 25 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 11 M€
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  4. Components Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR