FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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IE00BYVTMZ20

FAEU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

25,2 EUR

Wartość aktywów netto na akcję | 2024-07-08

2017-10-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

FAEU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.5 %

Współczynnik całkowitych wydatków

90,63 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

20,58 mln EUR

Wartość aktywów klasy akcji | 2024-07-08

Tak

UCITS

Rentowność na 2026-06-12, XETRA

YTD

-1,43 %
1M

-1,44 %
3M

-2,71 %
6M

0,67 %
1Y

4 %
3Y

18,67 %
5Y

1,17 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2024-07-08

Dodaj do porównania

Notowania (FAEU)

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

FAEU profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Skład FAEU na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
GFL Environmental, 6.75% 15jan2031, USD	5,15%
Six Flags Entertainment, 6.625% 1may2032, USD	4,66%
CVS Health, 7% 10mar2055, USD (A)	3,98%
V.F. Corp, 2.95% 23apr2030, USD	3,3%
Fluor, 4.25% 15sep2028, USD	3,07%
Constellation Insurance, 6.8% 24jan2030, USD	2,9%
Huntsman International, 4.5% 1may2029, USD	2,66%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,65%
Perrigo Finance, 4.4% 15jun2030, USD	2,37%
Kohls, 5.125% 1may2031, USD	2,35%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,95%
Nordstrom, 5% 15jan2044, USD	1,92%
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	1,66%
FMC, 3.45% 1oct2029, USD	1,6%
Kohls, 5.55% 17jul2045, USD	1,58%
FMC, 5.65% 18may2033, USD	1,58%
Whirlpool Corp, 4.75% 26feb2029, USD	1,5%
Newell Brands, 5.75% 1apr2046, USD	1,5%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,49%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,36%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,35%
Newell Brands, 6.375% 15sep2027, USD	1,34%
Huntsman International, 2.95% 15jun2031, USD	1,32%
Advance Auto Parts, 1.75% 1oct2027, USD	1,31%
Nordstrom, 4.375% 1apr2030, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,22%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,22%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,21%
FMC, 6.375% 18may2053, USD	1,2%
Huntsman International, 5.7% 15oct2034, USD	1,17%
FS KKR Capital, 3.125% 12oct2028, USD	1,15%
Standard Industries, 4.375% 15jul2030, USD	1,12%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Celanese US Holdings, 7.05% 15nov2030, USD	1,1%
Advance Auto Parts, 5.95% 9mar2028, USD	1,09%
Nordstrom, 4.25% 1aug2031, USD	1,08%
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%
FMC, 4.5% 1oct2049, USD	0,9%
Perrigo Finance, 4.9% 15dec2044, 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	0,73%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,64%
Whirlpool Corp, 4.6% 15may2050, 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%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
Celanese US Holdings, 7.165% 15jul2027, USD	0,44%
FS KKR Capital, 6.125% 15jan2031, 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	-0,06%