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TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 72 m
Startdatum
1 september 2016
Bedrijven
60
Overzicht
Beschrijving
The Invesco US High Yield Fallen Angels UCITS ETF Dist seeks to track the FTSE Time-Weighted US Fallen Angel Bond Select index. The FTSE Time-Weighted US Fallen Angel Bond Select index tracks US high yield corporate bonds that have been downgraded from investment grade.
Grafiek
Basis
Data
| Index | FTSE Time-Weighted US Fallen Angel Bond Select |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Corporate, Alle looptijden |
| Fondsgrootte | EUR 72 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,17% |
| Startdatum/Noteringsdatum | 1 september 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco US High Yield Fallen Angels UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco US High Yield Fallen Angels UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 60
39,12%
| US83002YAA73 | 5,00% |
| US36168QAQ73 | 4,98% |
| US343412AF90 | 4,64% |
| US775109BS95 | 4,60% |
| US013822AG68 | 4,36% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 3,73% |
| US500255AX28 | 3,02% |
| US918204BC10 | 2,99% |
| PARAM.GLOBAL 22/62 FLR | 2,91% |
| US67740QAH92 | 2,89% |
Landen
| Verenigde Staten | 83,18% |
| Ierland | 4,60% |
| Canada | 2,96% |
| Liberia | 2,60% |
| Kaaimaneilanden | 2,48% |
| Anders | 4,18% |
Sectoren
| Anders | 100,00% |
Vanaf 26/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,41% |
| 1 maand | -0,87% |
| 3 maanden | +0,08% |
| 6 maanden | +0,83% |
| 1 jaar | +3,21% |
| 3 jaar | +15,73% |
| 5 jaar | +15,41% |
| Since inception | +44,77% |
| 2025 | -2,91% |
| 2024 | +11,42% |
| 2023 | +6,59% |
| 2022 | -8,57% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 6,66% |
| Dividenden (laatste 12 maanden) | EUR 1,22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,22 | 6,49% |
| 2025 | EUR 1,25 | 6,14% |
| 2024 | EUR 1,39 | 7,07% |
| 2023 | EUR 1,35 | 6,86% |
| 2022 | EUR 1,15 | 5,06% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 8,17% |
| Volatiliteit 3 jaar | 7,22% |
| Volatiliteit 5 jaar | 7,86% |
| Rendement/Risico 1 jaar | 0,39 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -5,07% |
| Maximaal waardedaling 3 jaar | -12,35% |
| Maximaal waardedaling 5 jaar | -12,35% |
| Maximaal waardedaling sinds aanvang | -26,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FAHY | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FAHY | - - | - - | - |
| Borsa Italiana | EUR | HYFA | HYFA IM IHYFAEU | HYFA.MI | Jane Street KCG |
| Euronext Parijs | EUR | HYFA | HYFA FP IHYFAEU | HYFA.PA | Jane Street KCG |
| London Stock Exchange | GBX | FAHY | FAHY LN | FAHY.L | Jane Street KCG |
| London Stock Exchange | USD | HYFA | HYFA LN IHYFAUS | HYFA.L | Jane Street KCG |
| London Stock Exchange | GBP | - | FAHY LN HYFAGBIV | FAHY.L | Jane Street KCG |
| SIX Swiss Exchange | USD | HYFA | HYFA SW IHYFAUS | HYFA.S | KCG |
| Xetra | EUR | FAHY | FAHY GY IHYFAEU | FAHY.DE | KCG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 215 | 0,16% p.a. | Distribueren | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 92 | 0,06% p.a. | Distribueren | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 45 | 0,13% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of HYFA?
The name of HYFA is Invesco US High Yield Fallen Angels UCITS ETF Dist.
What is the ticker of Invesco US High Yield Fallen Angels UCITS ETF Dist?
The primary ticker of Invesco US High Yield Fallen Angels UCITS ETF Dist is HYFA.
What is the ISIN of Invesco US High Yield Fallen Angels UCITS ETF Dist?
The ISIN of Invesco US High Yield Fallen Angels UCITS ETF Dist is IE00BD0Q9673.
What are the costs of Invesco US High Yield Fallen Angels UCITS ETF Dist?
The total expense ratio (TER) of Invesco US High Yield Fallen Angels UCITS ETF Dist amounts to 0,45% 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 Dist?
The fund size of Invesco US High Yield Fallen Angels UCITS ETF Dist is 72m 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.