FAGB - Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTN047)

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Kaydet Kapat

(%)

IE00BYVTN047

FAGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

30,68 GBP

Hisse başına net varlık değeri | 16.06.2026

18.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FAGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Citi Time-Weighted US Fallen Angel Select Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

90,93 milyon USD

Fonun toplam varlıkları | 16.06.2026

Evet

UCITS

Getiri on 16.06.2026, London S.E.

YTD

-0,21 %
1M

-0,84 %
3M

-1,9 %
6M

1,07 %
1Y

6,52 %
3Y

25,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FAGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FAGB profile

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTN047. Main exchange is London S.E. and ticker symbol is FAGB. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Yapı FAGB on 15.06.2026

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Whirlpool Corp, 2.4% 15may2031, USD	0,49%
Whirlpool Corp, 4.7% 14may2032, USD	0,48%
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Cash and/or Derivatives	0,16%