Invesco Markets III plc - Invesco US High Yield Fallen Angels UCITS ETF Acc | HYFCRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.2 | 0.1 | |
+/-Cat | - | - | - | -0.8 | -1.3 | |
+/-B’mrk | - | - | - | -2.9 | -1.7 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
Closing Price 14/06/2024 | USD 27.36 | |
Day Change | 0.67% | |
Morningstar Category™ | USD High Yield Bond | |
Volume | 1442 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0009D6K2A2 | |
Fund Size (Mil) 13/06/2024 | USD 216.77 | |
Share Class Size (Mil) 13/06/2024 | USD 53.65 | |
Ongoing Charge 20/06/2023 | 0.45% |
Investment Objective: Invesco Markets III plc - Invesco US High Yield Fallen Angels UCITS ETF Acc | HYFC |
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Time-Weighted US Fallen Angel Bond Select Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE T-Wtd US Fallen Angel Bd Sel NR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets III plc - Invesco US High Yield Fallen Angels UCITS ETF Acc | HYFC | 13/06/2024 |
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