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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	€5.09m
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

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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	7.66%
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Swiss Franc	2.73%
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Advance Auto Parts Inc. 3.9%	2.53%
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