Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco US High Yield Fallen Angels UCITS ETF Acc HYFC · IE0009D6K2A2 | Invesco US High Yield Fallen Angels UCITS ETF Dist HYFA · IE00BD0Q9673 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Time-Weighted US Fallen Angel Bond Select Index | FTSE Time-Weighted US Fallen Angel Bond Select Index |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.31% | 0.31% |
| Fund size | 78 mln EUR | 78 mln EUR |
| Launch date | 27 Jul 2022 | 1 Sept 2016 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +8.2% | +7.2% |
| 3 years | +20.5% | +18% |
| 5 years | — | +15.3% |
| 10 years | — | +49.8% |
| Since launch (available series) | +13.5% | +49.8% |
| Risk | ||
| Volatility (ann.) · last year | 3.36% | 4.67% |
| Volatility (ann.) · last 3 years | 3.99% | 5.01% |
| Volatility (ann.) · last 5 years | — | 5.76% |
| Max drawdown · last year | -4.58% | -6.48% |
| Max drawdown · last 3 years | -4.58% | -6.48% |
| Max drawdown · last 5 years | — | -24.72% |
| Sharpe · last year | 0.69 | -0.89 |
| Sharpe · last 3 years | 1.11 | -0.48 |
| Sharpe · last 5 years | — | -1.12 |
| Sortino · last year | 1.01 | -1.04 |
| Sortino · last 3 years | 1.65 | -0.57 |
| Sortino · last 5 years | — | -1.36 |
| Tracking difference (3-year avg) | -0.59% | -0.60% |
| Fixed income | ||
| Duration | 3.88 years · effective · medium (3–7 years) | 3.88 years · effective · medium (3–7 years) |
| Investment-grade share | 7.7% | 7.7% |
| Heaviest rating bucket | BB (87.2%) | BB (87.2%) |
| Most represented maturity | 3 to 5 years (37.6%) | 3 to 5 years (37.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.408 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 6.53% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.3497 USD |
| Holdings | ||
| Securities held | 73 | 73 |
| Top-10 weight | 34.4% | 34.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 10 |
| Borsa Italiana ticker | — | HYFA |