INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC - EUR

Quotes Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR

ETF

FAEU

IE00BYVTMZ20

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-07-11 am EDT			5-day change	1st Jan Change
25.35 ^EUR	0.00%		+1.28%	+0.68%

2020	Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020	CI
2020	Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2020, Payable on June 25, 2020	CI

Quotes 5-day view

Real-time Borsa Italiana

Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc - EUR(FAEU) : Historical Chart (5-day)

	2024-07-08	2024-07-09	2024-07-10	2024-07-11
Last	25.105 €	25.175 €	25.195 €	25.35 €
Volume	466	2 483	544	0
Change	+0.06%	+0.28%	+0.08%	+0.62%
Opening	25.05	25.12	25.25	25.35
High	25.11	25.34	25.25	25.35
Low	24.92	25.01	25.20	25.35

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana HYFA	HYFA	Real-time	19.56 EUR	0.00%	7,784
London S.E. HYFA	HYFA	Delayed quote	21.27 USD	+0.58%	1,506
BOERSE MUENCHEN FAHY	FAHY	Real-time	19.54 EUR	+0.45%	1,201
Euronext Paris HYFA	HYFA	Real-time	19.57 EUR	-0.14%	310
Xetra FAHY	FAHY	Real-time	19.57 EUR	+0.17%	266
London S.E. HYFA	HYFA	Delayed quote	1,647 GBX	0.00%	243
Swiss Exchange HYFA	HYFA	Delayed quote	21.2 USD	+0.72%	0
Deutsche Boerse AG FAHY	FAHY	Real-time	19.46 EUR	-0.01%	0
Börse Stuttgart FAHY	FAHY	Delayed quote	19.43 EUR	-0.11%	0
Berne S.E. HYFA	HYFA		- CHF	-.--%	0
Swiss Exchange HYFA	HYFA	Delayed quote	19.45 EUR	+0.15%	0
Swiss Exchange HYFA	HYFA	Delayed quote	16.45 GBX	+0.21%	0
London S.E. FAGB	FAGB	Delayed quote	2,695 GBX	+0.58%	0
Swiss Exchange FAGB	FAGB	Delayed quote	26.87 GBX	+0.73%	0
Swiss Exchange FAEU	FAEU	Delayed quote	25.1 EUR	+0.26%	0
London S.E. 0H1I	0H1I	Delayed quote	25.34 EUR	+3.41%	6,198
Xetra FAEU	FAEU	Real-time	25.34 EUR	+0.57%	0
Deutsche Boerse AG FAEU	FAEU	Real-time	25.12 EUR	+0.08%	0
Börse Stuttgart FAEU	FAEU	Delayed quote	25.19 EUR	+0.60%	0
BOERSE MUENCHEN FAEU	FAEU	Real-time	25.28 EUR	+0.70%	0
Borsa Italiana FAEU	FAEU	Real-time	25.35 EUR	0.00%	0
Berne S.E. FAEU	FAEU		- CHF	-.--%	0
Swiss Exchange FACH	FACH	Delayed quote	24.04 CHF	+0.03%	0
London S.E. 0MIZ	0MIZ	Delayed quote	24.42 CHF	+1.45%	0
London S.E. HYFC	HYFC	Delayed quote	27.74 USD	+0.58%	0

Performance

1 week	+1.28%
Current month	+1.18%
1 month	+1.24%
3 months	+1.60%
6 months	+1.26%
Current year	+0.68%
1 year	+6.13%
3 years	-8.89%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

469

Daily volume ratio

0.00

Avg. Volume 20 sessions

11 889.15

Avg. Volume 20 sessions USD

12 916.13

Record volume 1

29 400

Record volume 2

28 562

Record volume 3

22 111

Highs and lows

1 week

24.92

25.35

1 month

24.86

25.35

3 years

22.55

28.26

Indicators

Moving average 5 days

25.12

Moving average 20 days

25.03

Moving average 50 days

25.08

Moving average 100 days

25.09

Price spread / (MMA5)

-0.91%

Price spread / (MMA20)

-1.28%

Price spread / (MMA50)

-1.08%

Price spread / (MMA100)

-1.04%

STIM

RSI 9 days

61.90

RSI 14 days

56.93

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BYVTMZ20
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	Invesco
Underlying	FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2017-10-16
Credit Rating	Dividendes Elevés
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	26 M€
AuM 1M	26 M€
AuM 3 months	25 M€
AuM 6 months	12 M€
AuM 12 months	9 M€