HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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Kaydet Kapat

(%)

IE0009D6K2A2

HYFC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

31,97 USD

Hisse başına net varlık değeri | 02.07.2026

27.07.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HYFC

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

Physical

Replikasyon yöntemi

89,68 milyon USD

Fonun toplam varlıkları | 02.07.2026

4,22 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Evet

UCITS

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Kotasyonlar (HYFC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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HYFC profile

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) 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 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HYFC on 02.07.2026

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