FAGB - Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTN047)

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(%)

IE00BYVTN047

FAGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

30,58 GBP

Wartość aktywów netto na akcję | 2026-06-12

2017-10-18

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

FAGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Citi Time-Weighted US Fallen Angel Select Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

90,63 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, London S.E.

YTD

-0,21 %
1M

-0,84 %
3M

-1,9 %
6M

1,07 %
1Y

6,52 %
3Y

25,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FAGB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

FAGB profile

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTN047. Main exchange is London S.E. and ticker symbol is FAGB. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Skład FAGB na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
GFL Environmental, 6.75% 15jan2031, USD	5,13%
Six Flags Entertainment, 6.625% 1may2032, USD	4,66%
CVS Health, 7% 10mar2055, USD (A)	3,91%
V.F. Corp, 2.95% 23apr2030, USD	3,29%
Fluor, 4.25% 15sep2028, USD	3,06%
Constellation Insurance, 6.8% 24jan2030, USD	2,89%
Huntsman International, 4.5% 1may2029, USD	2,65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,65%
Kohls, 5.125% 1may2031, USD	2,39%
Perrigo Finance, 4.4% 15jun2030, USD	2,38%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,95%
Nordstrom, 5% 15jan2044, USD	1,91%
Nissan Motor, 4.81% 17sep2030, USD	1,78%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,67%
Nissan Motor, 4.345% 17sep2027, USD	1,65%
Kohls, 5.55% 17jul2045, USD	1,63%
FMC, 3.45% 1oct2029, USD	1,61%
FMC, 5.65% 18may2033, USD	1,58%
Newell Brands, 5.75% 1apr2046, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,45%
Newell Brands, 6.625% 15sep2029, USD	1,35%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,34%
Newell Brands, 6.375% 15sep2027, USD	1,34%
Huntsman International, 2.95% 15jun2031, USD	1,32%
Advance Auto Parts, 1.75% 1oct2027, USD	1,3%
Nordstrom, 4.375% 1apr2030, USD	1,28%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,22%
Crane NXT, 4.2% 15mar2048, USD	1,22%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,22%
FMC, 6.375% 18may2053, USD	1,2%
Huntsman International, 5.7% 15oct2034, USD	1,18%
FS KKR Capital, 3.125% 12oct2028, USD	1,15%
Standard Industries, 4.375% 15jul2030, USD	1,12%
CVS Health, 6.75% 10dec2054, USD (B)	1,11%
Celanese US Holdings, 7.05% 15nov2030, USD	1,1%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Advance Auto Parts, 5.95% 9mar2028, USD	1,09%
Nordstrom, 4.25% 1aug2031, USD	1,09%
Newell Brands, 5.375% 1apr2036, USD	1,04%
Celanese US Holdings, 6.379% 15jul2032, USD	1,02%
Celanese US Holdings, 7.7% 15nov2033, USD	0,99%
Advance Auto Parts, 3.5% 15mar2032, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,93%
Perrigo Finance, 4.9% 15dec2044, USD	0,9%
FMC, 4.5% 1oct2049, USD	0,9%
Centene, 4.625% 15dec2029, USD	0,88%
Celanese US Holdings, 7.33% 15jul2029, USD	0,83%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Centene, 3% 15oct2030, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,73%
Centene, 3.375% 15feb2030, USD	0,72%
Celanese US Holdings, 6.85% 15nov2028, USD	0,66%
Whirlpool Corp, 4.6% 15may2050, USD	0,65%
FS KKR Capital, 7.875% 15jan2029, USD	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,64%
Whirlpool Corp, 4.5% 1jun2046, USD	0,61%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,48%
Celanese US Holdings, 7.165% 15jul2027, USD	0,44%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,42%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,33%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%
Cash and/or Derivatives	-0,01%