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Fund size | EUR 26 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.32% |
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 | 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% |
US500255AX28 | 2.00% |
US958102AM75 | 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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.83% |
1 month | +1.97% |
3 months | +0.28% |
6 months | +8.55% |
1 year | +9.82% |
3 years | -4.59% |
5 years | +3.17% |
Since inception (MAX) | +1.52% |
2023 | +7.70% |
2022 | -16.60% |
2021 | +5.38% |
2020 | +6.53% |
Volatility 1 year | 8.32% |
Volatility 3 years | 9.25% |
Volatility 5 years | 9.56% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -5.30% |
Maximum drawdown 3 years | -19.57% |
Maximum drawdown 5 years | -27.21% |
Maximum drawdown since inception | -27.67% |
Listing | Trade Currency | 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 |
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 |
VanEck US Fallen Angel High Yield Bond UCITS ETF A | 7 | 0.35% p.a. | Accumulating | Sampling |