FAEU - Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) (IE00BYVTMZ20)

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Kaydet Kapat

(%)

IE00BYVTMZ20

FAEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

25,2 EUR

Hisse başına net varlık değeri | 08.07.2024

17.10.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FAEU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

90,71 milyon USD

Fonun toplam varlıkları | 23.06.2026

20,58 milyon EUR

Hisse senedi sınıfı varlıkları | 08.07.2024

Evet

UCITS

Getiri on 23.06.2026, XETRA

YTD

-1,43 %
1M

-1,44 %
3M

-2,71 %
6M

0,67 %
1Y

4 %
3Y

18,67 %
5Y

1,17 %
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 (FAEU)

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

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FAEU profile

The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMZ20. Main exchange is XETRA and ticker symbol is FAEU. The total expense ratio is 0.5%. The Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Yapı FAEU on 23.06.2026

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