FACH - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) (IE00BYVTMY13)

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Kaydet Kapat

(%)

IE00BYVTMY13

FACH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

24,14 CHF

Hisse başına net varlık değeri | 08.07.2024

17.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FACH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

North America

Coğrafya

FTSE Time-Weighted US Fallen Angel Bond Select Index in USD

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

94,93 milyon USD

Fonun toplam varlıkları | 09.04.2026

0,4126 milyon CHF

Hisse senedi sınıfı varlıkları | 08.07.2024

Evet

UCITS

Getiri on 09.04.2026, SIX

YTD

-1,45 %
1M

-0,76 %
3M

-1,48 %
6M

-1,37 %
1Y

6,87 %
3Y

8,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 08.07.2024

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FACH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FACH profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in North America. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMY13. Main exchange is SIX and ticker symbol is FACH. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

Yapı FACH on 02.04.2026

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