Invesco Markets III plc (HYFA) US High Yield Fallen Angels UCITS ETF

Sell:$21.96Buy:$21.99Price increased$0.05 (0.21%)

Prices delayed by at least 15 minutes
Sell:$21.96
Buy:$21.99
Change:Price increased$0.05 (0.21%)
Deal now
Prices delayed by at least 15 minutes
Sell:$21.96
Buy:$21.99
Change:Price increased$0.05 (0.21%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Invesco US High Yield Fallen Angels UCITS ETF 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 Index’s constituents. The portfolio follows the Benchmark’s monthly rebalancing.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.45%
  • Management fee0.45%
  • Indicative spread0.14%

Replication

  • Replication methodBonds Sampled
  • Rebalancing frequencyMonthly
  • Number of holdings60
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent0
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Markets III plc
  • Investment Manager -
  • TrusteeBNY Mellon Trust Company (Ireland) Limited
  • CustodianBank of New York Mellon Trust & Depositary Co. Ltd

Value Assessment

  • Value Assessment review date28 April 2025
  • Value Assessment next review date30 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Markets III plc
  • Structure
    ETF
  • Number of holdings
    60
  • Size
    $112.59m
  • Launch date
    01 September 2016
  • Launch price
    $25.00
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BD0Q9673

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.