Invesco US High Yield Faln Angl ETF GBP (LSE:FAHY) - ETF price


ETF Report

Invesco US High Yield Fallen Angels UCITS ETF (GBP) FAHY

Closing Price
GBX2,009.75

1 Day Change
-13.90|-0.69%

As of 18/07/2019

Last Close2,009.75
52-Wk Range1,853.50 - 2,000.50
Yield %-
ISINIE00BD0Q9673
Volume2,750
Premium %0.56

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.170.1310.10
Category----2.823.068.74
Benchmark----1.804.0010.02
  • Fund: Invesco US High Yield Fallen Angels UCITS ETF (GBP)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD12.1110.7312.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BD0Q9673
NAV 18/07/2019GBX 2,009.75
Day Change-0.69%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/07/201977.24 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE T-Wtd US Fallen Angel Bd Sel NR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

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 Profile18/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.200.0099.20
Cash20.6620.87-0.21
Other1.010.001.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.21
Bank Loan1.20
Convertible1.01
Government0.79
Cash & Equivalents0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
TransAlta Corporation 6.5% Canada2.46
TransAlta Corporation 4.5% Canada2.28
Oceaneering International, Inc. 4.65% United States2.00
Washington Prime Group, L.P 5.95% United States1.89
Owens & Minor Inc 4.38% United States1.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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