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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP) (FAGB, IE00BYVTN047)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
North America
Investor locations
18/10/2017
Inception Date
241.2 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Citi Time-Weighted US Fallen Angel Select Index
Benchmark
Invesco
Provider
0.8548 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVTN047
ISIN
FAGB
Ticker
CEOGMS
CFI

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Latest data on
Latest data on 12/05/2023

Quotes (FAGB)

Yield on 27/03/2024

  • YTD
    1.82 %
  • 1M
    1.64 %
  • 3M
    0.62 %
  • 6M
    9.32 %
  • 1Y
    10.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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