INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.57 EUR | +0.62% |
|
+0.43% | +0.04% |
Investment objective
The Invesco US High Yield Fallen Angels UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Citi Time-Weighted US Fallen Angel Bond Select Index (the Benchmark) in US dollar terms by holding, as far as possible and practicable, a sample of the Indexs constituents. The portfolio follows the Benchmarks monthly rebalancing.
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 19.57 | +0.62% |
| 24-07-11 | 19.45 | +0.15% |
| 24-07-10 | 19.42 | -0.04% |
| 24-07-09 | 19.43 | +0.01% |
| 24-07-08 | 19.43 | -0.31% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BD0Q9673 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-08-31
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 119 M€ |
| AuM 12 months | 105 M€ |
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