Components Invesco US High Yield Fallen Angels UCITS ETF Dist - USD

ETF

FAHY

IE00BD0Q9673

Market Closed - BOERSE MUENCHEN 15:47:09 2024-06-14 EDT 5-day change 1st Jan Change
19.66 EUR +0.53% Intraday chart for Invesco US High Yield Fallen Angels UCITS ETF Dist - USD -0.71% +0.39%

Composition of Invesco US High Yield Fallen Angels UCITS ETF Dist - USD

Weight
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401554346295c433fee7a72f6bb.GlzTHrtFODvChCb-ALnZcJz3z08PdpAT8m3fbvpRHdo.RQiiUYt8UF_w_Hm9ZtCuPf6ghn4iMKZHsD-JFMoeRK8qa4V9gyt9cPb8VQ

Description

IE00BD0Q9673
Total Expense Ratio 0.45%
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
2016-08-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 122 M€
AuM 1M 123 M€
AuM 3 months 120 M€
AuM 6 months 119 M€
AuM 12 months 105 M€
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