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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  INVO MARK    FAGB   IE00BYVTN047

INVO MARK

(FAGB)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:26 am
2530 GBX   +0.54%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
2513.5(c) 2512.5(c) 2512.5(c) 2516.5(c) 2530(c) Last
-0.24% -0.04% 0.00% +0.16% +0.54% Change
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Chart INVO MARK
Duration : Period :
INVO MARK Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
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 Index's constituents. The portfolio follows the Benchmark's monthly rebalancing.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD
Currency GBP
Management fees 0.5%
AuM (2020-10-07) 0.9 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-10-17
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 0.9 M GBP
1-month 0.32 M GBP
3 months 0.48 M GBP
6 months 0.52 M GBP
1-year 0.55 M GBP