Invesco US High Yield Fallen Angels UCITS ETF (ETR:FAHY)
Germany
· Delayed Price · Currency is EUR | Assets | 91.20M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.29% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.61% |
| Volume | 3,048 |
| Open | 18.34 |
| Previous Close | 18.35 |
| Day's Range | 18.34 - 18.39 |
| 52-Week Low | 17.98 |
| 52-Week High | 21.11 |
| Beta | 0.45 |
| Holdings | 89 |
| Inception Date | Sep 1, 2016 |
About FAHY
Invesco US High Yield Fallen Angels UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States and Canada. It invests in the US dollar denominated corporate bonds with a minimum maturity of one year. The fund invests in fallen angels securities that were previously rated investment-grade and subsequently downgraded to high-yield or previously rated high-yield, subsequently rated investment-grade and then downgraded again to high-yield. It seeks to replicate the performance of the Citi Time-Weighted US Fallen Angel Bond Select Index, by employing representative sampling methodology. Invesco US High Yield Fallen Angels UCITS ETF was formed on September 1, 2016 and is domiciled in Ireland.
Performance
FAHY had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.31331 | Jun 20, 2025 |
| Mar 13, 2025 | €0.33636 | Mar 20, 2025 |
| Dec 12, 2024 | €0.35115 | Dec 19, 2024 |
| Sep 12, 2024 | €0.33612 | Sep 19, 2024 |
| Jun 13, 2024 | €0.3458 | Jun 20, 2024 |
| Mar 14, 2024 | €0.35305 | Mar 21, 2024 |