Index | FTSE Time-Weighted US Fallen Angel Bond Select (GBP Hedged) |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | GBP 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.53% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | 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 | 2.62% |
US775109BS95 | 2.37% |
US651229AW64 | 2.20% |
US957638AD14 | 2.19% |
US444454AD48 | 2.15% |
US343412AF90 | 2.14% |
US958102AM75 | 2.09% |
US889184AE73 | 1.95% |
US500255AX28 | 1.95% |
US105340AQ63 | 1.90% |
United States | 82.41% |
Ireland | 4.70% |
Canada | 3.01% |
Cayman Islands | 2.60% |
Liberia | 2.59% |
Other | 4.69% |
Other | 100.00% |
YTD | -1.13% |
1 month | -1.68% |
3 months | -0.30% |
6 months | +9.33% |
1 year | +6.03% |
3 years | -4.22% |
5 years | +4.07% |
Since inception (MAX) | +5.44% |
2023 | +9.44% |
2022 | -15.59% |
2021 | +6.22% |
2020 | +6.38% |
Volatility 1 year | 8.53% |
Volatility 3 years | 9.97% |
Volatility 5 years | 9.69% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -4.97% |
Maximum drawdown 3 years | -18.96% |
Maximum drawdown 5 years | -27.50% |
Maximum drawdown since inception | -27.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FAGB | FAGB LN IHYFAEU | FAGB.S | Jane Street KCG |
London Stock Exchange | GBP | - | FAGB LN IHYFAEU | FAGB.S | Jane Street KCG |
SIX Swiss Exchange | GBP | FAGB | FAGB SW IHYFAEU | FAGB.L | Jane Street KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Dist | 121 | 0.45% p.a. | Distributing | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF Acc | 70 | 0.45% p.a. | Accumulating | Sampling |
VanEck US Fallen Angel High Yield Bond UCITS ETF A | 7 | 0.35% p.a. | Accumulating | Sampling |