Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc ISIN IE00BYVTN047, Ticker FAGB

 
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Strategy of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

Investment strategy

The FTSE Time-Weighted US Fallen Angel Bond Select (GBP Hedged) index tracks US high yield corporate bonds that have been downgraded from investment grade. Currency hedged to British Pounds (GBP).

 

FTSE Time-Weighted US Fallen Angel Bond Select (GBP Hedged) (1)

Bonds (336) United States (80) Corporate (12) All maturities (6)
Quote
GBP 24.90
Last quote
30/10/20
18.74 52 weeks low/high 25.85
52 weeks low/high
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Risk and fees of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 12.27% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
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 Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

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Description of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc invests in Corporate Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc is a very small ETF with 1m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc

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Rolling 1 year volatility

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