HYFA - Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) (IE00BD0Q9673)

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Kaydet Kapat

(%)

IE00BD0Q9673

HYFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

21,03 USD

Hisse başına net varlık değeri | 02.04.2026

01.09.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HYFA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

FTSE Time-Weighted US Fallen Angel Bond Select Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

97,01 milyon USD

Fonun toplam varlıkları | 02.04.2026

83,48 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-1,34 %
1M

-1,79 %
3M

-1,34 %
6M

-0,86 %
1Y

7,39 %
3Y

24,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYFA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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HYFA profile

The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) 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 01.09.2016 with unique ISIN - IE00BD0Q9673. Main exchange is London S.E. (USD) and ticker symbol is HYFA. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı HYFA on 02.04.2026

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Whirlpool, 4.7% 14may2032, USD	0,51%
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Cash and/or Derivatives	-1,26%