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

ETF

FAHY

IE00BD0Q9673

OTC Markets Traded

Market Closed - Börse Stuttgart 15:55:10 2026-09-04 EDT			5-day change	1st Jan Change
18.28 ^EUR	-1.14%		-0.35%	-1.16%

20-09-16	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
20-06-11	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

Chart: Invesco US High Yield Fallen Angels UCITS ETF Dist - USD

Börse StuttgartEUR

Markets		Quality
Borsa Italiana	HYFA	Real-time
Xetra	FAHY	Delayed
Tradegate	FAHY	Real-time
London S.E.	HYFA	Delayed
London S.E.	HYFA	Delayed
Euronext Paris	HYFA	Real-time
Swiss Exchange	HYFA	Delayed
CBOE	HYFA	Real-time
Deutsche Boerse AG	FAHY	Delayed
Börse Stuttgart	FAHY	Delayed
Boerse Muenchen	FAHY	Real-time
CBOE	HYFAm	Real-time
Swiss Exchange	HYFA	Delayed
Swiss Exchange	HYFA	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

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 Indexs constituents. The portfolio follows the Benchmarks monthly rebalancing.

All the latest ETF news

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09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Quotes

Date	Price	Change
26-09-04	€18.28	-1.14%
26-09-03	€18.49	+0.85%
26-09-02	€18.33	-0.16%
26-09-01	€18.36	+0.23%
26-08-31	€18.32	-0.13%

Delayed Quote Börse Stuttgart

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Description

	IE00BD0Q9673
Total Expense Ratio	0.0045
Asset Class	Fixed Income
Geographical Zones	Americas
Currency	USD
Provider	Invesco
Underlying	FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2016-08-31
Credit Rating	High Dividend
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	76.93M
AuM 1M	76.93M
AuM 3 months	76.93M
AuM 6 months	76.93M
AuM 12 months	76.93M