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| Index | FTSE Time-Weighted US Fallen Angel Bond Select (CHF Hedged) |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.86% |
| 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) 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, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| United States | 93.80% |
| Japan | 3.50% |
| Netherlands | 2.70% |
| Other | 0.00% |
| Consumer Cyclicals | 25.99% |
| Non-Energy Materials | 24.83% |
| Finance | 24.20% |
| Consumer Services | 7.34% |
| Other | 17.64% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3387 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -3.45% |
| 1 month | -2.38% |
| 3 months | -3.97% |
| 6 months | -4.00% |
| 1 year | -3.34% |
| 3 years | +9.73% |
| 5 years | +3.54% |
| Since inception (MAX) | +22.50% |
| 2025 | +6.24% |
| 2024 | -1.18% |
| 2023 | +12.13% |
| 2022 | -12.81% |
| Volatility 1 year | 6.86% |
| Volatility 3 years | 7.78% |
| Volatility 5 years | 9.41% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -6.43% |
| Maximum drawdown 3 years | -8.11% |
| Maximum drawdown 5 years | -16.68% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETF Dist | 63 | 0.45% p.a. | Distributing | Full replication |
| VanEck US Fallen Angel High Yield Bond UCITS ETF A | 59 | 0.35% p.a. | Accumulating | Sampling |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc | 6 | 0.50% p.a. | Accumulating | Full replication |