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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BYVTN047

FAGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

30,51 GBP

ВЧА на акцію | 02.06.2026

18.10.2017

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

FAGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Citi Time-Weighted US Fallen Angel Select Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

91,75 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

-0,21 %
1M

-0,84 %
3M

-1,9 %
6M

1,07 %
1Y

6,52 %
3Y

25,02 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (FAGB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 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.

Структура FAGB на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
GFL Environmental, 6.75% 15jan2031, USD	5,18%
Six Flags Entertainment, 6.625% 1may2032, USD	4,6%
CVS Health, 7% 10mar2055, USD (A)	3,91%
V.F. Corp, 2.95% 23apr2030, USD	3,25%
Fluor, 4.25% 15sep2028, USD	3,03%
Constellation Insurance, 6.8% 24jan2030, USD	2,85%
Huntsman International, 4.5% 1may2029, USD	2,62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,6%
Perrigo Finance, 4.4% 15jun2030, USD	2,32%
Kohls, 5.125% 1may2031, USD	2,28%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,92%
Nordstrom, 5% 15jan2044, USD	1,89%
Nissan Motor, 4.345% 17sep2027, USD	1,84%
Nissan Motor, 4.81% 17sep2030, USD	1,75%
Advance Auto Parts, 3.9% 15apr2030, USD	1,67%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,62%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,59%
FMC, 3.45% 1oct2029, USD	1,58%
FMC, 5.65% 18may2033, USD	1,57%
Kohls, 5.55% 17jul2045, USD	1,52%
Whirlpool, 4.75% 26feb2029, USD	1,49%
Newell Brands, 5.75% 1apr2046, USD	1,49%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,35%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,33%
Newell Brands, 6.625% 15sep2029, USD	1,33%
Newell Brands, 6.375% 15sep2027, USD	1,32%
CVS Health, 6.75% 10dec2054, USD (B)	1,31%
Huntsman International, 2.95% 15jun2031, USD	1,29%
Advance Auto Parts, 1.75% 1oct2027, USD	1,28%
Nordstrom, 4.375% 1apr2030, USD	1,27%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,21%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,2%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,2%
Crane NXT, 4.2% 15mar2048, USD	1,19%
FMC, 6.375% 18may2053, USD	1,19%
Huntsman International, 5.7% 15oct2034, USD	1,15%
FS KKR Capital, 3.125% 12oct2028, USD	1,13%
Advance Auto Parts, 3.5% 15mar2032, USD	1,12%
Standard Industries, 4.375% 15jul2030, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Celanese US Holdings, 7.05% 15nov2030, USD	1,09%
Advance Auto Parts, 5.95% 9mar2028, USD	1,08%
Nordstrom, 4.25% 1aug2031, USD	1,06%
Newell Brands, 5.375% 1apr2036, USD	1,06%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.7% 15nov2033, USD	0,97%
FS KKR Capital, 6.875% 15aug2029, USD	0,92%
FMC, 4.5% 1oct2049, USD	0,89%
Perrigo Finance, 4.9% 15dec2044, USD	0,89%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
FS KKR Capital, 3.25% 15jul2027, USD	0,81%
Centene, 3% 15oct2030, USD	0,74%
Standard Industries, 4.75% 15jan2028, USD	0,73%
Centene, 3.375% 15feb2030, USD	0,72%
Centene, 2.5% 1mar2031, USD	0,72%
Whirlpool, 4.6% 15may2050, USD	0,67%
Celanese US Holdings, 6.85% 15nov2028, USD	0,66%
Whirlpool, 4.5% 1jun2046, USD	0,64%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Nordstrom, 6.95% 15mar2028, USD	0,63%
FS KKR Capital, 6.125% 15jan2031, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,57%
Whirlpool, 5.5% 1mar2033, USD	0,55%
Celanese US Holdings, 7.165% 15jul2027, USD	0,54%
Whirlpool, 5.75% 1mar2034, USD	0,5%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Whirlpool, 4.7% 14may2032, USD	0,49%
Whirlpool, 2.4% 15may2031, USD	0,49%
Centene, 2.625% 1aug2031, USD	0,48%
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)	0,2%
Cash and/or Derivatives	0,05%