Invesco US High Yield Faln Angl ETF GBPH (LSE:FAGB) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 22/07/2019

Last Close2,519.50
52-Wk Range2,322.00 - 2,568.00
Yield %0.00
Premium %0.58

Growth Of 10,000 (GBP) 30/06/2019

  • Fund: Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 22/07/2019GBX 2,519.50
Day Change-0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/07/201977.15 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

FTSE T-Wtd US Fallen Angel Bd Sel NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to generate income, together with capital growth which would, before expenses, correspond to, or track, the return on the Citi Time-Weighted US Fallen Angel Bond Select Index (the “Index”) by investing in a representative sample of the constituents of the Index.

Portfolio Profile22/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.23
Bank Loan1.20
Cash & Equivalents0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
TransAlta Corporation 6.5% Canada2.46
TransAlta Corporation 4.5% Canada2.28
Oceaneering International, Inc. 4.65% United States1.99
Washington Prime Group, L.P 5.95% United States1.90
Owens & Minor Inc 4.38% United States1.78
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