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

89,6 млн USD

Загальний обсяг активів фонду | 17.07.2026

20,58 млн EUR

Обсяг активів класу акцій | 08.07.2024

Так

UCITS

Дохідність на 17.07.2026, XETRA

YTD

-1,43 %
1M

-1,44 %
3M

-2,71 %
6M

0,67 %
1Y

4 %
3Y

18,67 %
5Y

1,17 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 08.07.2024

Додати для порівняння

Котировки (FAEU)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 16.07.2026

Завантажити структуру в Excel

Папір	Значення
GFL Environmental, 6.75% 15jan2031, USD	4,99%
Six Flags Entertainment, 6.625% 1may2032, USD	4,71%
CVS Health, 7% 10mar2055, USD (A)	3,97%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,92%
Fluor, 4.25% 15sep2028, USD	2,79%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,67%
Kohls, 5.125% 1may2031, USD	2,5%
Huntsman International, 4.5% 1may2029, USD	2,49%
Perrigo Finance, 4.4% 15jun2030, USD	2,33%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,98%
Nordstrom, 5% 15jan2044, USD	1,87%
Nissan Motor, 4.81% 17sep2030, USD	1,8%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
Kohls, 5.55% 17jul2045, USD	1,69%
Nissan Motor, 4.345% 17sep2027, USD	1,67%
Whirlpool Corp, 4.75% 26feb2029, USD	1,52%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,48%
Newell Brands, 5.75% 1apr2046, USD	1,45%
FMC, 5.65% 18may2033, USD	1,44%
FMC, 3.45% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,37%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,34%
Advance Auto Parts, 1.75% 1oct2027, USD	1,32%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,28%
Huntsman International, 2.95% 15jun2031, USD	1,27%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,24%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,24%
Crane NXT, 4.2% 15mar2048, USD	1,23%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,17%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,13%
CVS Health, 6.75% 10dec2054, USD (B)	1,13%
Advance Auto Parts, 5.95% 9mar2028, USD	1,11%
Nordstrom, 4.25% 1aug2031, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
Perrigo Finance, 4.9% 15dec2044, USD	1,07%
Celanese US Holdings, 7.7% 15nov2033, USD	1%
Celanese US Holdings, 6.379% 15jul2032, USD	1%
Celanese US Holdings, 7.05% 15nov2030, USD	1%
Advance Auto Parts, 3.5% 15mar2032, USD	0,99%
Standard Industries, 4.375% 15jul2030, USD	0,99%
FMC, 4.5% 1oct2049, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,97%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,82%
FS KKR Capital, 3.25% 15jul2027, USD	0,82%
Centene, 3% 15oct2030, USD	0,76%
Centene, 3.375% 15feb2030, USD	0,74%
Centene, 2.5% 1mar2031, USD	0,74%
Celanese US Holdings, 6.85% 15nov2028, USD	0,68%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Whirlpool Corp, 4.5% 1jun2046, USD	0,64%
FS KKR Capital, 7.875% 15jan2029, USD	0,63%
Whirlpool Corp, 4.6% 15may2050, USD	0,62%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Standard Industries, 4.75% 15jan2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,54%
Cash and/or Derivatives	0,53%
Standard Industries, 3.375% 15jan2031, USD	0,5%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,48%
FS KKR Capital, 6.125% 15jan2031, USD	0,43%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Celanese US Holdings, 7.165% 15jul2027, USD	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%