INVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF USINVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF USINVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF US

INVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF US

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Nyckeltal

Assets under management (AUM)
‪49.51 M‬USD
Fund flows (1Y)
‪5.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS II PLC US HIGH YIELD FALLEN ANGELS UCITS ETF US

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.45%
Inception date
7 juli 2022
Index tracked
FTSE Time-Weighted US Fallen Angel Bond Select Index
Management style
Passive
ISIN
IE0009D6K2A2

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Nedgradering av kreditbetyg

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.94%
Likvida medel0.31%
Futures−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows