INVESCO MARKETS III PLC INVESCO US HI YLD FALLEN ANGELS UCITSINVESCO MARKETS III PLC INVESCO US HI YLD FALLEN ANGELS UCITSINVESCO MARKETS III PLC INVESCO US HI YLD FALLEN ANGELS UCITS

INVESCO MARKETS III PLC INVESCO US HI YLD FALLEN ANGELS UCITS

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Key stats

Assets under management (AUM)
‪1.10 M‬GBP
Fund flows (1Y)
‪19.34 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About INVESCO MARKETS III PLC INVESCO US HI YLD FALLEN ANGELS UCITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
Oct 17, 2017
Index tracked
FTSE Time-Weighted US Fallen Angel Bond Select Index
Management style
Passive
ISIN
IE00BYVTN047
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 Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.58%
Cash0.75%
Futures0.68%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows