Trade this ETF at your broker
Index | FTSE Time-Weighted US Fallen Angel Bond Select |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | EUR 70 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.61% |
Inception/ Listing Date | 27 July 2022 |
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) DAC |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US92556HAE71 | 2.53% |
US775109BS95 | 2.22% |
US651229AW64 | 2.22% |
US013822AE11 | 2.21% |
US444454AD48 | 2.05% |
US957638AD14 | 2.02% |
US500255AX28 | 1.99% |
US958102AM75 | 1.98% |
US343412AF90 | 1.97% |
US105340AQ63 | 1.95% |
United States | 82.39% |
Ireland | 4.70% |
Canada | 3.01% |
Cayman Islands | 2.60% |
Liberia | 2.59% |
Other | 4.71% |
Other | 99.98% |
YTD | +2.79% |
1 month | +1.28% |
3 months | +0.95% |
6 months | +6.37% |
1 year | +11.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.13% |
2023 | +6.55% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | HYFC | HYFC LN HYFCUSIV | HYFC.L HYFCUSiv.P | Jane Street KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Dist | 123 | 0.45% p.a. | Distributing | Sampling |