Tipo de activo

as of 30/11/2020 (%)

Exposición por paises

as of 01/12/2020 (%)

Divisa

as of 01/12/2020 (%)

Rating crediticio

as of 30/11/2020 (%)

Principales 10 posiciones a 01/12/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
Cash and/or Derivatives N/A N/A N/A 2,12%
NEWELL BRANDS INC 4.35% 01/04/2023 US651229AV81 651229AV8 4.35 0,89%
ROCKIES EXPRESS PIPELINE LLC 6.88% 15/04/2040 US77340RAM97 77340RAM9 6.875 0,83%
MURPHY OIL CORP 6.88% 15/08/2024 US626717AH56 626717AH5 6.875 0,82%
EQM MIDSTREAM PARTNERS LP 5.5% 15/07/2028 US26885BAC46 26885BAC4 5.5 0,79%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 US81721MAM10 81721MAM1 4.75 0,77%
NEWELL BRANDS INC 4.7% 01/04/2026 US651229AW64 651229AW6 4.7 0,77%
BUCKEYE PARTNERS LP 4.15% 01/07/2023 US118230AK73 118230AK7 4.15 0,77%
MACY'S RETAIL HOLDINGS LLC 4.5% 15/12/2034 US55616XAM92 55616XAM9 4.5 0,76%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 US85205TAK60 85205TAK6 4.6 0,76%

Información importante

Ticker de Bloomberg FAGB LN
ISIN IE00BYVTN047
Ticker Bloomberg del índice de referencia CFIIHYFA
Comisión de gestión 0,50%
NAV (01/12/2020) £26.51
AUM £218,303,490
Divisa base GBP
Umbrella AUM (01/12/2020) £4,490,470,091

Key risks

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

The Fund’s use of a sampling approach may result in it holding a smaller number of securities than are in the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

In tracking the Index, the Fund will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

Changes in interest rates will result in fluctuations in the value of the Fund.

Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

The Fund will hold a large amount of debt securities which are of lower credit quality and may result in large fluctuations in the value of the Fund.

The Fund will hold a large amount of lower quality debt securities which may impact the liquidity of the Fund under certain circumstances.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance and simulated performance. Performance of the Index prior to 18 July 2016 has been simulated by its index provider. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 
 
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.