HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc), IE0009D6K2A2 | Cbonds
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HYFC - Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) (IE0009D6K2A2)

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すべて選択 すべてリセット
 
(%)
IE0009D6K2A2
HYFC ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
30.82 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/07/27
設定日
いいえ
配当支払い
CEOGBS
CFI
HYFC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
FTSE Time-Weighted US Fallen Angel Bond Select Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
97.01 百万 USD
ファンド基準価額 | 2026/04/02
3.19 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -1.32 %
  • 1ヶ月
    -1.76 %
  • 3ヶ月
    -1.32 %
  • 6ヶ月
    -0.82 %
  • 1年
    5.6 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（HYFC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

HYFC プロファイル

The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 27.07.2022 with unique ISIN - IE0009D6K2A2. Main exchange is London S.E. (USD) and ticker symbol is HYFC. The total expense ratio is 0.45%. The Invesco US High Yield Fallen Angels UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HYFC 時点 2026/04/02

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証券 価値
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Kohls, 5.125% 1may2031, USD 2.68%
Huntsman International, 4.5% 1may2029, USD 2.68%
V.F. Corp, 2.8% 23apr2027, USD 2.13%
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Brandywine Operating Partnership, 3.95% 15nov2027, USD 1.94%
Crane NXT, 4.2% 15mar2048, USD 1.81%
Advance Auto Parts, 3.9% 15apr2030, USD 1.77%
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Kohls, 5.55% 17jul2045, USD 1.75%
Nissan Motor, 4.345% 17sep2027, USD 1.71%
Perrigo Finance, 4.4% 15jun2030, USD 1.65%
Nissan Motor, 4.81% 17sep2030, USD 1.6%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 1.56%
Nordstrom, 5% 15jan2044, USD 1.56%
Paramount Global, 6.25% 28feb2057, USD 1.52%
FMC, 5.65% 18may2033, USD 1.51%
FMC, 3.45% 1oct2029, USD 1.47%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 1.47%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 1.45%
Whirlpool, 4.75% 26feb2029, USD 1.42%
Newell Brands, 5.75% 1apr2046, USD 1.33%
Newell Brands, 6.375% 15sep2027, USD 1.33%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 1.28%
Huntsman International, 2.95% 15jun2031, USD 1.27%
Huntsman International, 5.7% 15oct2034, USD 1.27%
CVS Health, 6.75% 10dec2054, USD (B) 1.26%
Newell Brands, 6.625% 15sep2029, USD 1.22%
Advance Auto Parts, 1.75% 1oct2027, USD 1.19%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 1.16%
Nordstrom, 4.375% 1apr2030, USD 1.15%
FMC, 6.375% 18may2053, USD 1.14%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 1.12%
Advance Auto Parts, 5.95% 9mar2028, USD 1.11%
Celanese US Holdings, 7.2% 15nov2033, USD 1.1%
Celanese US Holdings, 7.05% 15nov2030, USD 1.1%
FS KKR Capital, 3.125% 12oct2028, USD 1.06%
FS KKR Capital, 6.125% 15jan2030, USD 1.05%
Celanese US Holdings, 6.379% 15jul2032, USD 1.04%
Advance Auto Parts, 3.5% 15mar2032, USD 1.02%
Newell Brands, 5.375% 1apr2036, USD 1.%
Nordstrom, 4.25% 1aug2031, USD 0.97%
FS KKR Capital, 6.875% 15aug2029, USD 0.93%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.85%
FMC, 4.5% 1oct2049, USD 0.84%
Celanese US Holdings, 6.85% 15nov2028, USD 0.8%
Celanese US Holdings, 6.83% 15jul2029, USD 0.77%
Standard Industries, 4.375% 15jul2030, USD 0.76%
FS KKR Capital, 3.25% 15jul2027, USD 0.75%
Whirlpool, 4.5% 1jun2046, USD 0.7%
Whirlpool, 4.6% 15may2050, USD 0.69%
Standard Industries, 4.75% 15jan2028, USD 0.68%
FS KKR Capital, 7.875% 15jan2029, USD 0.64%
Nordstrom, 6.95% 15mar2028, USD 0.57%
Whirlpool, 5.5% 1mar2033, USD 0.56%
FS KKR Capital, 6.125% 15jan2031, USD 0.54%
Perrigo Finance, 4.9% 15dec2044, USD 0.53%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.53%
Whirlpool, 5.75% 1mar2034, USD 0.51%
Celanese US Holdings, 7.165% 15jul2027, USD 0.51%
Whirlpool, 4.7% 14may2032, USD 0.51%
Whirlpool, 2.4% 15may2031, USD 0.49%
Standard Industries, 3.375% 15jan2031, USD 0.46%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.39%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.31%
Nissan Motor Acceptance, 5.55% 13sep2029, USD 0.2%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.19%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.06%
Cash and/or Derivatives -1.26%
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その他 - %

このファンドのその他の株式

Invesco US High Yield Fallen Angels UCITS ETF Dist (USD)
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (GBP)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (CHF)
Invesco US High Yield Fallen Angels UCITS ETF Hedged Acc (EUR)
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