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

(%)

IE00BYVTMZ20

FAEU ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

25,2 EUR

ВЧА на акцію | 08.07.2024

17.10.2017

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

FAEU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

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

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

112,34 млн USD

Загальний обсяг активів фонду | 17.12.2025

20,58 млн EUR

Обсяг активів класу акцій | 08.07.2024

Так

UCITS

Дохідність на 17.12.2025, XETRA

YTD

6,82 %
1M

0,72 %
3M

0,17 %
6M

4,11 %
1Y

6,13 %
3Y

16,85 %
5Y

4,41 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 08.07.2024

Додати елемент для порівняння

Котировки (FAEU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

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.

Структура FAEU на 19.11.2025

Завантажити структуру в Excel

Папір	Значення
GFL Environmental, 6.75% 15jan2031, USD	4,31%
Six Flags Entertainment, 6.625% 1may2032, USD	4,11%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	3,75%
CVS Health, 7% 10mar2055, USD (A)	3,71%
Paramount Global, 6.375% 30mar2062, USD	3,18%
V.F. Corp, 2.95% 23apr2030, USD	2,86%
Rogers Communications, 5.25% 15mar2082, USD	2,72%
Fluor, 4.25% 15sep2028, USD	2,72%
Kohls, 5.125% 1may2031, USD	2,65%
Huntsman International, 4.5% 1may2029, USD	2,5%
Prospect Capital, 3.364% 15nov2026, USD	2,36%
Prospect Capital, 3.437% 15oct2028, USD	2,23%
V.F. Corp, 2.8% 23apr2027, USD	2,16%
Toledo Hospital, 6.015% 15nov2048, USD	2,11%
Kohls, 5.55% 17jul2045, USD	1,98%
Crane NXT, 4.2% 15mar2048, USD	1,93%
Toledo Hospital, 5.325% 15nov2028, USD	1,9%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,88%
Paramount Global, 6.25% 28feb2057, USD	1,87%
Constellation Insurance, 6.8% 24jan2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,7%
Nordstrom, 5% 15jan2044, USD	1,64%
Steelcase, 5.125% 18jan2029, USD	1,59%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,57%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,5%
Perrigo Finance, 4.4% 15jun2030, USD	1,47%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,46%
Warnermedia Holdings, 4.279% 15mar2032, USD	1,42%
Newell Brands, 5.75% 1apr2046, USD	1,38%
Whirlpool, 4.75% 26feb2029, USD	1,34%
Celanese US Holdings, 6.665% 15jul2027, USD	1,33%
CVS Health, 6.75% 10dec2054, USD (B)	1,3%
Newell Brands, 6.625% 15sep2029, USD	1,25%
Newell Brands, 6.375% 15sep2027, USD	1,24%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,23%
Advance Auto Parts, 1.75% 1oct2027, USD	1,21%
Huntsman International, 5.7% 15oct2034, USD	1,16%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,15%
Huntsman International, 2.95% 15jun2031, USD	1,13%
Advance Auto Parts, 3.5% 15mar2032, USD	1,13%
Nordstrom, 4.375% 1apr2030, USD	1,11%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,09%
Standard Industries, 4.375% 15jul2030, USD	1,06%
Advance Auto Parts, 5.95% 9mar2028, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,95%
Carpenter Technology, 6.375% 15jul2028, USD	0,91%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,89%
Nordstrom, 4.25% 1aug2031, USD	0,88%
Celanese US Holdings, 7.05% 15nov2030, USD	0,81%
Celanese US Holdings, 7.2% 15nov2033, USD	0,81%
Nordstrom, 4% 15mar2027, USD	0,8%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,76%
Celanese US Holdings, 6.85% 15nov2028, USD	0,76%
Celanese US Holdings, 6.379% 15jul2032, USD	0,76%
Whirlpool, 4.6% 15may2050, USD	0,75%
Standard Industries, 4.75% 15jan2028, USD	0,75%
Whirlpool, 4.5% 1jun2046, USD	0,74%
Standard Industries, 3.375% 15jan2031, USD	0,72%
Cash and/or Derivatives	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,62%
Whirlpool, 4.7% 14may2032, USD	0,6%
Celanese US Holdings, 6.83% 15jul2029, USD	0,59%
Whirlpool, 5.75% 1mar2034, USD	0,56%
Whirlpool, 5.5% 1mar2033, USD	0,54%
Whirlpool, 2.4% 15may2031, USD	0,49%
Perrigo Finance, 4.9% 15dec2044, USD	0,49%