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

(%)

IE00BYVTN047

FAGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

29,09 GBP

ВЧА на акцію | 11.07.2025

18.10.2017

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

FAGB

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

North America

Географія

Citi Time-Weighted US Fallen Angel Select Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

105,12 млн USD

Загальний обсяг активів фонду | 11.07.2025

1,02 млн GBP

Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, London S.E.

YTD

4,68 %
1M

1,64 %
3M

7,21 %
6M

5,25 %
1Y

7,85 %
3Y

18,68 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FAGB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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 North America. 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.

Структура FAGB на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
CVS Health, 7% 10mar2055, USD (A)	3,76%
CVS Health, 7% 10mar2055, USD (A)	3,74%
Paramount Global, 6.375% 30mar2062, USD	2,95%
Paramount Global, 6.375% 30mar2062, USD	2,94%
V.F. Corp, 2.95% 23apr2030, USD	2,88%
V.F. Corp, 2.95% 23apr2030, USD	2,88%
OCI N.V., 6.7% 16mar2033, USD (1)	2,87%
GFL Environmental, 6.75% 15jan2031, USD	2,87%
GFL Environmental, 6.75% 15jan2031, USD	2,86%
OCI N.V., 6.7% 16mar2033, USD (1)	2,84%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,68%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,66%
Hughes Satellite Systems, 5.25% 1aug2026, USD	2,57%
Hughes Satellite Systems, 5.25% 1aug2026, USD	2,56%
Necessity Retail REIT, 4.5% 30sep2028, USD (c)	2,52%
Necessity Retail REIT, 4.5% 30sep2028, USD (c)	2,5%
Global Net Lease, 3.75% 15dec2027, USD	2,39%
Global Net Lease, 3.75% 15dec2027, USD	2,39%
Kohls, 4.625% 1may2031, USD	2,16%
Kohls, 4.625% 1may2031, USD	2,16%
V.F. Corp, 2.8% 23apr2027, USD	2,1%
V.F. Corp, 2.8% 23apr2027, USD	2,1%
Rogers Communications, 5.25% 15mar2082, USD	2,04%
Rogers Communications, 5.25% 15mar2082, USD	2,04%
Fluor, 4.25% 15sep2028, USD	1,99%
Fluor, 4.25% 15sep2028, USD	1,99%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,85%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,85%
Toledo Hospital, 6.015% 15nov2048, USD	1,82%
Toledo Hospital, 6.015% 15nov2048, USD	1,79%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Prospect Capital, 3.364% 15nov2026, USD	1,7%
Prospect Capital, 3.364% 15nov2026, USD	1,69%
Walgreens Boots Alliance, 4.8% 18nov2044, USD	1,65%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,61%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,61%
Toledo Hospital, 5.325% 15nov2028, USD	1,61%
Toledo Hospital, 5.325% 15nov2028, USD	1,6%
Prospect Capital, 3.437% 15oct2028, USD	1,59%
Prospect Capital, 3.437% 15oct2028, USD	1,58%
Paramount Global, 6.25% 28feb2057, USD	1,55%
Paramount Global, 6.25% 28feb2057, USD	1,54%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,54%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,54%
Walgreens Boots Alliance, 4.1% 15apr2050, USD	1,51%
Walgreens Boots Alliance, 4.1% 15apr2050, USD	1,51%
Newell Brands, 5.5% 1apr2046, USD	1,47%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,46%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,46%
Newell Brands, 5.5% 1apr2046, USD	1,46%
Kohls, 5.55% 17jul2045, USD	1,45%
Constellation Insurance, 6.8% 24jan2030, USD	1,45%
Constellation Insurance, 6.8% 24jan2030, USD	1,45%
Kohls, 5.55% 17jul2045, USD	1,43%
Nordstrom, 5% 15jan2044, USD	1,42%
Nordstrom, 5% 15jan2044, USD	1,42%
Perrigo Finance, 4.4% 15jun2030, USD	1,4%
Perrigo Finance, 4.4% 15jun2030, USD	1,4%
Steelcase, 5.125% 18jan2029, USD	1,37%
Steelcase, 5.125% 18jan2029, USD	1,37%
Whirlpool, 4.75% 26feb2029, USD	1,33%
Whirlpool, 4.75% 26feb2029, USD	1,33%
Newell Brands, 6.375% 15sep2027, USD	1,32%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,32%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,32%
Crane NXT, 4.2% 15mar2048, USD	1,29%
Crane NXT, 4.2% 15mar2048, USD	1,29%
Walgreens Boots Alliance, 3.2% 15apr2030, USD	1,28%
Walgreens Boots Alliance, 3.2% 15apr2030, USD	1,28%
Newell Brands, 6.625% 15sep2029, USD	1,25%
Newell Brands, 6.625% 15sep2029, USD	1,25%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
CVS Health, 6.75% 10dec2054, USD (B)	1,19%
CVS Health, 6.75% 10dec2054, USD (B)	1,19%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,15%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,15%
Advance Auto Parts, 1.75% 1oct2027, USD	1,14%
Advance Auto Parts, 1.75% 1oct2027, USD	1,13%
Celanese US Holdings, 6.165% 15jul2027, USD	1,11%
Celanese US Holdings, 6.165% 15jul2027, USD	1,11%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
Advance Auto Parts, 3.5% 15mar2032, USD	1,06%
Advance Auto Parts, 3.5% 15mar2032, USD	1,06%
Standard Industries, 4.375% 15jul2030, USD	1,05%
Standard Industries, 4.375% 15jul2030, USD	1,05%
Newell Brands, 5.375% 1apr2036, USD	1,03%
Newell Brands, 5.375% 1apr2036, USD	1,02%
Nordstrom, 4.375% 1apr2030, USD	0,89%
Nordstrom, 4.375% 1apr2030, USD	0,89%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,87%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,87%
Walgreens Boots Alliance, 4.5% 18nov2034, USD	0,84%
Carpenter Technology, 6.375% 15jul2028, USD	0,84%
Walgreens Boots Alliance, 4.5% 18nov2034, USD	0,83%
Carpenter Technology, 6.375% 15jul2028, USD	0,83%
Celanese US Holdings, 7.2% 15nov2033, USD	0,82%
Celanese US Holdings, 7.2% 15nov2033, USD	0,81%