Index | FTSE Time-Weighted US Fallen Angel Bond Select (EUR Hedged) |
Investment focus | Bonds, USD, United States, Corporate, All maturities |
Fund size | GBP 17 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.63% |
Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) DAC |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US92556HAE71 | 3.25% |
US957638AD14 | 2.76% |
US343412AF90 | 2.62% |
US37892AAA88 | 2.50% |
US958102AM75 | 2.49% |
US02608AAA79 | 2.42% |
US775109BS95 | 2.34% |
US889184AE73 | 2.27% |
US651229AW64 | 2.27% |
US013822AE11 | 2.21% |
United States | 82.40% |
Ireland | 4.70% |
Canada | 3.01% |
Cayman Islands | 2.60% |
Liberia | 2.59% |
Other | 4.70% |
Other | 99.72% |
YTD | -2.24% |
1 month | +1.14% |
3 months | +0.85% |
6 months | -1.29% |
1 year | +3.64% |
3 years | -9.56% |
5 years | -3.95% |
Since inception (MAX) | -4.08% |
2023 | +5.50% |
2022 | -11.94% |
2021 | -1.55% |
2020 | +12.57% |
Volatility 1 year | 8.63% |
Volatility 3 years | 10.17% |
Volatility 5 years | 10.63% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -5.12% |
Maximum drawdown 3 years | -18.79% |
Maximum drawdown 5 years | -25.82% |
Maximum drawdown since inception | -25.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FAEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FAEU | - - | - - | - |
Borsa Italiana | EUR | FAEU | FAEU IM FAEUEUIV | FAEU.MI FAEUEUiv.P | Jane Street KCG |
SIX Swiss Exchange | EUR | FAEU | FAEU SW IHYFAEU | FAEU.S | Jane Street KCG |
XETRA | EUR | FAEU | FAEU GY IHYFAEU | FAEU.DE | Jane Street KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US High Yield Fallen Angels UCITS ETF Dist | 126 | 0.45% p.a. | Distributing | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF Acc | 46 | 0.45% p.a. | Accumulating | Sampling |
VanEck US Fallen Angel High Yield Bond UCITS ETF A | 8 | 0.35% p.a. | Accumulating | Sampling |
Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc | 1 | 0.50% p.a. | Accumulating | Sampling |