Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc

ISIN IE00BYVTMZ20 Rating ★☆☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
North America

Country
US

Sector
Corporate

TER
0.50 %

TD
3.80 %

Currency
EUR

Fund size
26 Mio EUR

Perf. 2021
5.00 %

KIID
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"Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc" 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 automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 3.80% 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

ETFs on the Citi Time-Weighted US Fallen Angel Bond Select Index

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.

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