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Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (HYFC, IE0009D6K2A2)

(%)
27.53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
27/07/2022
Inception Date
234.61 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
FTSE Time-Weighted US Fallen Angel Bond Select Index
Benchmark
Invesco
Provider
71.27 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0009D6K2A2
ISIN
HYFC
Ticker
CEOGBS
CFI

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Quotes (HYFC)

Yield on 15/05/2024

  • YTD
    1.75 %
  • 1M
    1.56 %
  • 3M
    1.48 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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