Invesco US High Yield Fallen Angels UCITS ETF Dist - USD Stock
ETF
FAHY
IE00BD0Q9673
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.60 EUR | +1.13% |
|
+2.25% | +0.59% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-07 | €18.60 | +1.13% |
| 26-08-06 | €18.40 | -0.94% |
| 26-08-05 | €18.57 | +1.23% |
| 26-08-04 | €18.35 | +0.26% |
| 26-08-03 | €18.30 | +0.57% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 07, 2026 at 08:30 am
Description
| IE00BD0Q9673 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| 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 | |
| Date of creation |
2016-08-31
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 76.04M |
|---|---|
| AuM 1M | 75.96M |
| AuM 3 months | 86.26M |
| AuM 6 months | 81.33M |
| AuM 12 months | 109M |
- Stock Market
- ETF
- FAHY ETF
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