INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.81 EUR | +0.08% |
|
-0.91% | +0.74% |
Investment objective
The Invesco US High Yield Fallen Angels UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Citi Time-Weighted US Fallen Angel Bond Select Index (?the Benchmark?) in US dollar terms by holding, as far as possible and practicable, a sample of the Index?s constituents. The portfolio follows the Benchmark?s monthly rebalancing.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 19.81 | +0.08% |
| 24-05-14 | 19.79 | -0.26% |
| 24-05-13 | 19.84 | -0.13% |
| 24-05-10 | 19.87 | -0.33% |
| 24-05-09 | 19.93 | -0.11% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 11:44 am
More quotesDescription
| 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 |
2016-08-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 108 M€ |
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- ETF
- HYFA ETF
