Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc
FAEU · IE00BYVTMZ20 · class EUR Hdg Acc · EUR · domicile Ireland
Bonds · High yield EUR · Broad (all maturities) · North AmericaEUR-hedged share classSFDR art. 6
Index tracked: FTSE Time-Weighted US Fallen Angel Bond Select Index
- TER
- 0.50%+ trans. 0.33%
- Fund size
- 67 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 3.88 yrsmedium (3–7 years)
Launch 17 Oct 2017 · costs from the KID as of 14 Aug 2026 · 73 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) (the "Index"). - The Fund’s base currency is USD. - The Index measures the performance of US Dollar "fallen angels" i.e., US Dollar corporate bonds which were a.) previously rated investment-grade (higher quality) and subsequently downgraded to high-yield (lower quality); or b.) previously rated high-yield, subsequently rated…
Performance since series start (in euro) — base 100
17 Oct 2017 → 12 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +3.9% |
| 3 years | +17.1% |
| 5 years | +1.6% |
| 10 years | series too young |
| Since series start | +12.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.36% | 3.98% | 4.94% |
| Max drawdown | −4.84% | −4.84% | −19.51% |
| Sharpe | 0.08 | 0.59 | -0.49 |
| Sortino | 0.12 | 0.85 | -0.65 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FAEU · IE00BYVTMZ201
RebalixFAEU · IE00BYVTMZ20 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 7.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 73 securities · top-10 weight = 34.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FAEU · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYVTMZ20
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYVTMZ20
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FAEU · IE00BYVTMZ202