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TER
0,50% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 8 m
Startdatum
17. Oktober 2017
Bedrijven
70
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Overzicht
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Beschrijving
Der Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc bildet den FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) Index nach. Der FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) Index bietet Zugang zu US High Yield-Unternehmensanleihen, die von einem Investment Grade-Rating herabgestuft worden sind. Währungsgesichert in Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) |
| Investeringsfocus | Anleihen, USD, USA, Unternehmensanleihen, Alle Laufzeiten |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,20% |
| Startdatum/Noteringsdatum | 17. Oktober 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30. September |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Kein UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 70
35,18%
Landen
| USA | 93,79% |
| Japan | 3,31% |
| Niederlande | 2,90% |
| Sonstige | 0,00% |
Sectoren
| Zyklische Konsumgüter | 27,12% |
| Finanzen | 24,20% |
| Nicht-energetische Grundstoffe | 22,03% |
| Dienstleistungen für Verbraucher | 7,68% |
| Sonstige | 18,97% |
Vanaf 27.08.2026
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Rendementsoverzicht
| YTD | -3,42% |
| 1 maand | -3,07% |
| 3 maanden | -3,91% |
| 6 maanden | -3,46% |
| 1 jaar | -3,11% |
| 3 jaar | +17,28% |
| 5 jaar | -3,77% |
| Since inception | +7,24% |
| 2025 | +7,72% |
| 2024 | +2,38% |
| 2023 | +7,70% |
| 2022 | -16,60% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,20% |
| Volatiliteit 3 jaar | 6,61% |
| Volatiliteit 5 jaar | 8,32% |
| Rendement/Risico 1 jaar | -0,60 |
| Rendement/Risico 3 jaar | 0,82 |
| Rendement/Risico 5 jaar | -0,09 |
| Maximaal waardedaling 1 jaar | -5,14% |
| Maximaal waardedaling 3 jaar | -5,14% |
| Maximaal waardedaling 5 jaar | -19,57% |
| Maximaal waardedaling sinds aanvang | -27,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FAEU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FAEU | - - | - - | - |
| Borsa Italiana | EUR | FAEU | FAEU IM FAEUEUIV | FAEU.MI FAEUEUiv.P | Jane Street KCG |
| SIX Swiss Exchange | EUR | FAEU | FAEU SW IHYFAEU | FAEU.S | Jane Street KCG |
| XETRA | EUR | FAEU | FAEU GY IHYFAEU | FAEU.DE | Jane Street KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETF Dist | 62 | 0.45% p.a. | Distributing | Full replication |
| VanEck US Fallen Angel High Yield Bond UCITS ETF A | 59 | 0.35% p.a. | Accumulating | Sampling |
| Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating | 12 | 0.15% p.a. | Accumulating | Sampling |
| Vanguard USD High Yield Corporate Bond UCITS ETF USD Distributing | 12 | 0.15% p.a. | Distributing | Sampling |
| Invesco US High Yield Fallen Angels UCITS ETF Acc | 6 | 0.45% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FAEU?
The name of FAEU is Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc.
What is the ticker of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The primary ticker of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is FAEU.
What is the ISIN of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The ISIN of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is IE00BYVTMZ20.
What are the costs of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc?
The fund size of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is 8m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.