Historical dividends Dividends

In 2018, Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - EUR ACC H has already paid €1.62 in dividends. The last payout was in December 2018.

Core data

Name	Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - EUR ACC H
Issuer	Invesco
Fund domicile	Ireland
TER	0.83%
Fund size	€6.37m
Inception date	17/10/2017
Website	etf.invesco.com/de/private/de/product/invesco-us-high-yield-fallen-angels-ucits-etf-eur-hdg-acc/trading-information

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	FAEU.DE
Frankfurt	FAEU.F
Düsseldorf	FAEU.DU
London	0H1I.L
Milan	FAEU.MI
München	FAEU.MU
SIX	FAEU.SW

Composition

Holdings	Share
Euro	8.56%
GFL Environmental Inc. 6.75%	5.05%
SIX FLAGS ENTERTAINMENT CORP 144A	4.85%
V.F. Corp. DL-Notes 2020(20/30)	3.84%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR	3.77%
Fluor Corp. (New) DL-Notes 2018(18/28)	2.87%
Alcoa Nederland Holding B.V. 4.13%	2.67%
Huntsman International LLC DL-Notes 2019(19/29)	2.56%
Electronic Arts Inc. DL-Notes 2021(21/31)	2.51%
Kohl's Corp. 3.38%	2.47%