Index | FTSE Time-Weighted US Fallen Angel Bond Select |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | GBP 105 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.33% |
Inception/ Listing Date | 1 September 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 | 83.18% |
Ireland | 4.60% |
Canada | 2.96% |
Liberia | 2.60% |
Cayman Islands | 2.48% |
Other | 4.18% |
Other | 100.00% |
YTD | +1.63% |
1 month | +0.24% |
3 months | +2.84% |
6 months | +5.33% |
1 year | +9.38% |
3 years | +9.49% |
5 years | +16.87% |
Since inception (MAX) | +40.10% |
2023 | +4.45% |
2022 | -3.50% |
2021 | +7.32% |
2020 | +5.57% |
Current dividend yield | 6.98% |
Dividends (last 12 months) | GBP 1.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.19 | 7.12% |
2023 | GBP 1.17 | 6.68% |
2022 | GBP 0.99 | 5.17% |
2021 | GBP 0.87 | 4.65% |
2020 | GBP 1.17 | 6.20% |
Volatility 1 year | 7.33% |
Volatility 3 years | 8.95% |
Volatility 5 years | 9.78% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -3.21% |
Maximum drawdown 3 years | -12.71% |
Maximum drawdown 5 years | -22.55% |
Maximum drawdown since inception | -22.55% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Acc | 69 | 0.45% p.a. | Accumulating | Sampling |