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Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc ISIN IE00BYVTMZ20, WKN A2DT9W

 
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Strategy of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

Investment strategy

The FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) index tracks US high yield corporate bonds that have been downgraded from investment grade. Currency hedged to Euro (EUR).

 

FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) (1)

Bonds (410) United States (65) Corporate (14) All maturities (8)
Quote
EUR 26.72
XETRA
26/02/2021
18.38 52 weeks low/high 26.94
52 weeks low/high
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Risk and fees of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

Risk
EUR 25 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 13.62% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

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Savings plan offers for the Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.75
1.75%
free of charge
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Description of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

The Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc invests in Corporate Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc is a small ETF with 25m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedge Acc

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Rolling 1 year volatility

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