INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC - EUR

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

ETF

FAEU

IE00BYVTMZ20

Real-time Borsa Italiana Other stock markets 05:08:19 2024-05-29 EDT			5-day change	1st Jan Change
25.1 ^EUR	-0.48%		+0.22%	+0.18%

2020	Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020	CI
2020	Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2020, Payable on June 25, 2020	CI

Quotes 5-day view

Real-time Borsa Italiana

Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR(FAEU) : Historical Chart (5-day)

	2024-05-23	2024-05-24	2024-05-27	2024-05-28	2024-05-29
Last	24.845 €	25.025 €	25.025 €	25.225 €	25.1 €
Volume	214	0	470	2 327	1 551
Change	-1.43%	+0.72%	0.00%	+0.80%	-0.48%
Opening	25.07	25.03	25.00	25.06	24.86
High	25.25	25.03	25.03	25.26	25.1
Low	24.85	25.03	24.86	25.06	24.76

Other stock markets

Markets			Price	Change	Volume
London S.E. HYFA	HYFA	Delayed quote	1,670 GBX	-0.21%	1,101
London S.E. HYFA	HYFA	Delayed quote	21.35 USD	+0.06%	879
Borsa Italiana HYFA	HYFA	Real-time	19.63 EUR	0.00%	10
Euronext Paris HYFA	HYFA	Real-time	19.58 EUR	-0.18%	1
Swiss Exchange HYFA	HYFA	Delayed quote	21.36 USD	-0.46%	0
Börse Stuttgart FAHY	FAHY	Delayed quote	19.6 EUR	+0.40%	0
BOERSE MUENCHEN FAHY	FAHY	Real-time	19.62 EUR	0.00%	0
Berne S.E. HYFA	HYFA		- CHF	-.--%	0
Swiss Exchange HYFA	HYFA	Delayed quote	19.64 EUR	-0.26%	0
Swiss Exchange HYFA	HYFA	Delayed quote	16.73 GBX	-0.25%	0
London S.E. FAGB	FAGB	Delayed quote	2,658 GBX	0.00%	225
Swiss Exchange FAGB	FAGB	Delayed quote	26.61 GBX	0.00%	0
Swiss Exchange FACH	FACH	Delayed quote	24.12 CHF	-0.32%	0
London S.E. 0MIZ	0MIZ	Delayed quote	24.42 CHF	+1.45%	0
Swiss Exchange FAEU	FAEU	Delayed quote	25 EUR	-0.47%	90
London S.E. 0H1I	0H1I	Delayed quote	25.34 EUR	+3.41%	6,198
Borsa Italiana FAEU	FAEU	Real-time	25.1 EUR	-0.48%	1,551
BOERSE MUENCHEN FAEU	FAEU	Real-time	24.99 EUR	0.00%	40
Börse Stuttgart FAEU	FAEU	Delayed quote	24.84 EUR	-0.20%	0
Berne S.E. FAEU	FAEU		- CHF	-.--%	0
London S.E. HYFC	HYFC	Delayed quote	27.48 USD	+0.54%	1,042

Performance

1 week	+0.22%
Current month	+1.22%
1 month	+1.02%
3 months	+0.72%
6 months	+4.49%
Current year	+0.18%
1 year	+8.71%
3 years	-7.07%

Highs and lows

1 week

24.77

25.26

1 month

24.77

25.30

3 years

22.55

28.26

Indicators

Moving average 5 days

25.07

Moving average 20 days

25.12

Moving average 50 days

25.11

Moving average 100 days

25.09

Price spread / (MMA5)

-0.16%

Price spread / (MMA20)

+0.08%

Price spread / (MMA50)

+0.03%

Price spread / (MMA100)

-0.06%

STIM

RSI 9 days

45.05

RSI 14 days

46.89

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

a920f78d5dc1e65c6d76dd.dRrVlZl0qOe3srTgwYJ3c8B1a6CF-Vllz0ZjtOTIHYU.HE664eEG76rl-Mej9cpEOpIPO-ruzT03pgoTxNSNbeY6Lr3k4y781-7i5Q

Date	Price	Volume	Daily volume
05:08:19	25.1	174	1,551
05:08:19	25.09	230	1,377
05:08:19	25.08	657	1,147
05:08:19	25	90	490
03:32:36	24.76	110	400
03:32:36	24.84	90	290

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-10-15
Dividend Policy	Capitalization
Credit Rating	Dividendes Elevés
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	26 M€
AuM 1M	25 M€
AuM 3 months	12 M€
AuM 6 months	12 M€
AuM 12 months	11 M€