FACH - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) (IE00BYVTMY13)

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IE00BYVTMY13

FACH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

24,14 CHF

Wartość aktywów netto na akcję | 2024-07-08

2017-10-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

FACH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

North America

Zakres geograficzny

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

Benchmark

0.5 %

Współczynnik całkowitych wydatków

89,74 mln USD

Łączna wartość aktywów funduszu | 2026-07-06

0,4126 mln CHF

Wartość aktywów klasy akcji | 2024-07-08

Tak

UCITS

Rentowność na 2026-07-06, SIX

YTD

-1,87 %
1M

-0,43 %
3M

-2,74 %
6M

-1,38 %
1Y

1,9 %
3Y

10,63 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2024-07-08

Dodaj do porównania

Notowania (FACH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

FACH profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in North America. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMY13. Main exchange is SIX and ticker symbol is FACH. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

Skład FACH na 2026-07-06

Pobierz układ w Excel

Papier	Wartość
GFL Environmental, 6.75% 15jan2031, USD	5,12%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	3,97%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,93%
Fluor, 4.25% 15sep2028, USD	2,8%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,67%
Huntsman International, 4.5% 1may2029, USD	2,49%
Kohls, 5.125% 1may2031, USD	2,46%
Perrigo Finance, 4.4% 15jun2030, USD	2,34%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,98%
Nordstrom, 5% 15jan2044, USD	1,95%
Nissan Motor, 4.81% 17sep2030, USD	1,79%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
Kohls, 5.55% 17jul2045, USD	1,68%
Nissan Motor, 4.345% 17sep2027, USD	1,67%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,52%
Newell Brands, 5.75% 1apr2046, USD	1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,48%
FMC, 5.65% 18may2033, USD	1,44%
FMC, 3.45% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,38%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,38%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,37%
Advance Auto Parts, 1.75% 1oct2027, USD	1,32%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,3%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,23%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,23%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,19%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
CVS Health, 6.75% 10dec2054, USD (B)	1,14%
Newell Brands, 6.375% 15sep2027, USD	1,13%
FS KKR Capital, 6.125% 15jan2030, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,11%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
Perrigo Finance, 4.9% 15dec2044, USD	1,06%
Celanese US Holdings, 6.379% 15jul2032, USD	1,03%
FMC, 4.5% 1oct2049, USD	1,01%
Standard Industries, 4.375% 15jul2030, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Advance Auto Parts, 3.5% 15mar2032, USD	0,99%
Celanese US Holdings, 7.05% 15nov2030, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,84%
FS KKR Capital, 3.25% 15jul2027, USD	0,83%
Centene, 3% 15oct2030, USD	0,76%
Centene, 2.5% 1mar2031, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,65%
Whirlpool Corp, 4.6% 15may2050, USD	0,65%
Whirlpool Corp, 4.5% 1jun2046, USD	0,65%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Standard Industries, 4.75% 15jan2028, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,55%
Standard Industries, 3.375% 15jan2031, USD	0,51%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,49%
FS KKR Capital, 6.125% 15jan2031, USD	0,44%
Celanese US Holdings, 7.165% 15jul2027, USD	0,44%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,34%
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	0,05%