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

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(%)

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

97,01 млн USD

Загальний обсяг активів фонду | 02.04.2026

20,58 млн EUR

Обсяг активів класу акцій | 08.07.2024

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-2,1 %
1M

-2,2 %
3M

-2,1 %
6M

-2,02 %
1Y

3,04 %
3Y

14,89 %
5Y

1,42 %
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

167 970

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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
GFL Environmental, 6.75% 15jan2031, USD	5,15%
Six Flags Entertainment, 6.625% 1may2032, USD	5,14%
CVS Health, 7% 10mar2055, USD (A)	3,78%
Fluor, 4.25% 15sep2028, USD	3,59%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	3,44%
V.F. Corp, 2.95% 23apr2030, USD	2,97%
Constellation Insurance, 6.8% 24jan2030, USD	2,82%
Kohls, 5.125% 1may2031, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,68%
V.F. Corp, 2.8% 23apr2027, USD	2,13%
Prospect Capital, 3.437% 15oct2028, USD	1,99%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,94%
Crane NXT, 4.2% 15mar2048, USD	1,81%
Advance Auto Parts, 3.9% 15apr2030, USD	1,77%
Warnermedia Holdings, 4.279% 15mar2032, USD	1,75%
Kohls, 5.55% 17jul2045, USD	1,75%
Nissan Motor, 4.345% 17sep2027, USD	1,71%
Perrigo Finance, 4.4% 15jun2030, USD	1,65%
Nissan Motor, 4.81% 17sep2030, USD	1,6%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,56%
Nordstrom, 5% 15jan2044, USD	1,56%
Paramount Global, 6.25% 28feb2057, USD	1,52%
FMC, 5.65% 18may2033, USD	1,51%
FMC, 3.45% 1oct2029, USD	1,47%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,47%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,45%
Whirlpool, 4.75% 26feb2029, USD	1,42%
Newell Brands, 5.75% 1apr2046, USD	1,33%
Newell Brands, 6.375% 15sep2027, USD	1,33%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,28%
Huntsman International, 2.95% 15jun2031, USD	1,27%
Huntsman International, 5.7% 15oct2034, USD	1,27%
CVS Health, 6.75% 10dec2054, USD (B)	1,26%
Newell Brands, 6.625% 15sep2029, USD	1,22%
Advance Auto Parts, 1.75% 1oct2027, USD	1,19%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,16%
Nordstrom, 4.375% 1apr2030, USD	1,15%
FMC, 6.375% 18may2053, USD	1,14%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,12%
Advance Auto Parts, 5.95% 9mar2028, USD	1,11%
Celanese US Holdings, 7.2% 15nov2033, USD	1,1%
Celanese US Holdings, 7.05% 15nov2030, USD	1,1%
FS KKR Capital, 3.125% 12oct2028, USD	1,06%
FS KKR Capital, 6.125% 15jan2030, USD	1,05%
Celanese US Holdings, 6.379% 15jul2032, USD	1,04%
Advance Auto Parts, 3.5% 15mar2032, USD	1,02%
Newell Brands, 5.375% 1apr2036, USD	1%
Nordstrom, 4.25% 1aug2031, USD	0,97%
FS KKR Capital, 6.875% 15aug2029, USD	0,93%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,85%
FMC, 4.5% 1oct2049, USD	0,84%
Celanese US Holdings, 6.85% 15nov2028, USD	0,8%
Celanese US Holdings, 6.83% 15jul2029, USD	0,77%
Standard Industries, 4.375% 15jul2030, USD	0,76%
FS KKR Capital, 3.25% 15jul2027, USD	0,75%
Whirlpool, 4.5% 1jun2046, USD	0,7%
Whirlpool, 4.6% 15may2050, USD	0,69%
Standard Industries, 4.75% 15jan2028, USD	0,68%
FS KKR Capital, 7.875% 15jan2029, USD	0,64%
Nordstrom, 6.95% 15mar2028, USD	0,57%
Whirlpool, 5.5% 1mar2033, USD	0,56%
FS KKR Capital, 6.125% 15jan2031, USD	0,54%
Perrigo Finance, 4.9% 15dec2044, USD	0,53%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,53%
Whirlpool, 5.75% 1mar2034, USD	0,51%
Celanese US Holdings, 7.165% 15jul2027, USD	0,51%
Whirlpool, 4.7% 14may2032, USD	0,51%
Whirlpool, 2.4% 15may2031, USD	0,49%
Standard Industries, 3.375% 15jan2031, USD	0,46%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,39%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,31%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,2%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,19%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,06%
Cash and/or Derivatives	-1,26%