Invesco US High Yield Fallen Angels UCITS ETF Dist - USD Share Price

ETF

FAHY

IE00BD0Q9673

OTC Markets Traded

Delayed Börse Stuttgart 15:15:07 28/10/2026 GMT			5-day change	1st Jan Change
18.38 ^EUR	+0.94%		+2.85%	-0.63%

16/09/20	Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020	CI
11/06/20	Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2020, Payable on June 25, 2020	CI

Main features

	IE00BD0Q9673	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	64.4M	Replication Method	Direct (Physical)
Number of securities	60	AuM evolution	-	Date of creation	31/08/2016

Chart: Invesco US High Yield Fallen Angels UCITS ETF Dist - USD

Börse StuttgartEUR

Markets		Quality
Borsa Italiana	HYFA	Real-time
Swiss Exchange	HYFA	Delayed
London S.E.	HYFA	Delayed
Tradegate	FAHY	Real-time
London S.E.	HYFA	Delayed
Euronext Paris	HYFA	Real-time
CBOE	HYFA	Real-time
Deutsche Boerse AG	FAHY	Delayed
Xetra	FAHY	Delayed
Börse Stuttgart	FAHY	Delayed
Boerse Muenchen	FAHY	Real-time
CBOE	HYFAm	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The Invesco US High Yield Fallen Angels UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Citi Time-Weighted US Fallen Angel Bond Select Index (the Benchmark) in US dollar terms by holding, as far as possible and practicable, a sample of the Indexs constituents. The portfolio follows the Benchmarks monthly rebalancing.