Invesco Global Funds Ireland plc - Invesco US High Yield Fallen Angels UCITS ETF • FAHY.XETRA • Moning 🚀

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Statistics

Yield

6.35 %

Assets Under Management

120 million

Dividends policy

Distributing

ESG Score

C-

Fees

0.45 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Ireland

About

ISIN : IE00BD0Q9673

Index of reference : FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD

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.

Price

Performance Comparison

	Invesco Global Funds Irelan...
1 year return	0 %
5 years return	+23 %

Dividend History

Uninter. Dividend

9 years

Frequency

4x / year

Forward Annual Amount

Ex-dividend

9/11/2025

Dividends details

Sectors & Countries

Top Holdings

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