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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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

89,65 milyon USD

Fonun toplam varlıkları | 01.07.2026

0,4126 milyon CHF

Hisse senedi sınıfı varlıkları | 08.07.2024

Evet

UCITS

Getiri on 01.07.2026, SIX

YTD

-1,87 %
1M

-0,43 %
3M

-2,74 %
6M

-1,38 %
1Y

1,9 %
3Y

10,63 %
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

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GFL Environmental, 6.75% 15jan2031, USD	5,19%
Six Flags Entertainment, 6.625% 1may2032, USD	4,7%
CVS Health, 7% 10mar2055, USD (A)	4%
V.F. Corp, 2.95% 23apr2030, USD	3,35%
Constellation Insurance, 6.8% 24jan2030, USD	2,93%
Fluor, 4.25% 15sep2028, USD	2,79%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	2,68%
Huntsman International, 4.5% 1may2029, USD	2,49%
Kohls, 5.125% 1may2031, USD	2,44%
Perrigo Finance, 4.4% 15jun2030, USD	2,34%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	1,97%
Nordstrom, 5% 15jan2044, USD	1,93%
Nissan Motor, 4.81% 17sep2030, USD	1,79%
Advance Auto Parts, 3.9% 15apr2030, USD	1,73%
Kohls, 5.55% 17jul2045, USD	1,71%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	1,7%
Nissan Motor, 4.345% 17sep2027, USD	1,67%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	1,52%
Whirlpool Corp, 4.75% 26feb2029, USD	1,51%
Newell Brands, 5.75% 1apr2046, USD	1,48%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	1,47%
FMC, 5.65% 18may2033, USD	1,44%
FMC, 3.45% 1oct2029, USD	1,44%
Newell Brands, 6.625% 15sep2029, USD	1,39%
Discovery Global Holdings, 4.279% 15mar2032, USD	1,38%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	1,37%
Advance Auto Parts, 1.75% 1oct2027, USD	1,32%
Nordstrom, 4.375% 1apr2030, USD	1,31%
FMC, 6.375% 18may2053, USD	1,31%
Huntsman International, 2.95% 15jun2031, USD	1,26%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	1,23%
Crane NXT, 4.2% 15mar2048, USD	1,23%
Resorts World Las Vegas, 4.625% 6apr2031, USD	1,22%
Huntsman International, 5.7% 15oct2034, USD	1,2%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	1,18%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Newell Brands, 6.375% 15sep2027, USD	1,13%
CVS Health, 6.75% 10dec2054, USD (B)	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,12%
Nordstrom, 4.25% 1aug2031, USD	1,11%
Advance Auto Parts, 5.95% 9mar2028, USD	1,1%
Perrigo Finance, 4.9% 15dec2044, USD	1,05%
Celanese US Holdings, 6.379% 15jul2032, USD	1,03%
Standard Industries, 4.375% 15jul2030, USD	1,01%
FMC, 4.5% 1oct2049, USD	0,99%
Advance Auto Parts, 3.5% 15mar2032, USD	0,99%
Celanese US Holdings, 7.7% 15nov2033, USD	0,99%
Celanese US Holdings, 7.05% 15nov2030, USD	0,99%
Newell Brands, 5.375% 1apr2036, USD	0,98%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Centene, 4.625% 15dec2029, USD	0,87%
Celanese US Holdings, 7.33% 15jul2029, USD	0,84%
FS KKR Capital, 3.25% 15jul2027, USD	0,83%
Centene, 3% 15oct2030, USD	0,77%
Centene, 2.5% 1mar2031, USD	0,74%
Centene, 3.375% 15feb2030, USD	0,73%
Celanese US Holdings, 6.85% 15nov2028, USD	0,67%
Whirlpool Corp, 4.5% 1jun2046, USD	0,66%
Whirlpool Corp, 4.6% 15may2050, USD	0,65%
FS KKR Capital, 7.875% 15jan2029, USD	0,65%
Nordstrom, 6.95% 15mar2028, USD	0,65%
Standard Industries, 4.75% 15jan2028, USD	0,59%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,58%
Whirlpool Corp, 5.5% 1mar2033, USD	0,55%
Standard Industries, 3.375% 15jan2031, USD	0,51%
Whirlpool Corp, 4.7% 14may2032, USD	0,49%
Whirlpool Corp, 5.75% 1mar2034, USD	0,49%
Centene, 2.625% 1aug2031, USD	0,49%
Whirlpool Corp, 2.4% 15may2031, USD	0,49%
Celanese US Holdings, 7.165% 15jul2027, USD	0,44%
FS KKR Capital, 6.125% 15jan2031, USD	0,44%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,43%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,34%
Nissan Motor Acceptance, 5.55% 13sep2029, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,22%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,21%
Cash and/or Derivatives	0,03%