Invesco US High Yield Fallen Angels UCITS ETF Dist
ISIN IE00BD0Q9673 Rating ★☆☆☆☆
Replication
sampling
Earnings
distributing
Asset class
Debt
Region
North America
Country
US
Sector
Corporate
TER
0.45 %
TD
1.23 %
Currency
USD
Fund size
124 Mio EUR
Perf. 2023
10.40 %
"Invesco US High Yield Fallen Angels UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the Citi Time-Weighted US Fallen Angel Bond Select Index. This index reflects the development of US American corporate bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 1.23% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.