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Fund size | EUR 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.08% |
Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US92556HAE71 | 2.50% |
US775109BS95 | 2.21% |
US651229AW64 | 2.08% |
US957638AD14 | 2.01% |
US958102AM75 | 2.00% |
US500255AX28 | 2.00% |
US343412AF90 | 1.98% |
US105340AQ63 | 1.90% |
US889184AE73 | 1.86% |
US853496AG21 | 1.75% |
United States | 82.40% |
Ireland | 4.70% |
Canada | 3.01% |
Cayman Islands | 2.60% |
Liberia | 2.59% |
Other | 4.70% |
Other | 98.32% |
YTD | -5.14% |
1 month | -1.07% |
3 months | -3.97% |
6 months | +5.37% |
1 year | +7.51% |
3 years | +4.36% |
5 years | +14.21% |
Since inception (MAX) | +14.63% |
2023 | +12.13% |
2022 | -12.81% |
2021 | +9.63% |
2020 | +7.60% |
Volatility 1 year | 9.08% |
Volatility 3 years | 10.31% |
Volatility 5 years | 9.82% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.07% |
Maximum drawdown 3 years | -16.68% |
Maximum drawdown 5 years | -25.63% |
Maximum drawdown since inception | -25.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | FACH | FACH SW IHYFAEU | FACH.S | Jane Street KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Dist | 123 | 0.45% p.a. | Distributing | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc | 26 | 0.50% p.a. | Accumulating | Sampling |
VanEck US Fallen Angel High Yield Bond UCITS ETF A | 7 | 0.35% p.a. | Accumulating | Sampling |