1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | InvescoM3 US HighYld FallAngel Registered Shs Acc GBP-Hgd oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.83% |
| Fund size | €1.22M |
| Inception date | 10/17/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FAGB.L |
SIX | FAGB.SW |
London | FAGB.L |
München | VUB2.MU |
Composition
| Holdings | Share |
|---|---|
 Euro | 8.62% |
| 5.04% | |
| 4.88% | |
| Short-Trm Inv-Usd Lq-Agcy Md | 4.11% |
| 3.85% | |
| 3.77% | |
| 2.89% | |
| 2.67% | |
| 2.57% | |
| 2.52% |
As of 09/14/2026
Top countries
| Country | Share |
|---|---|
Ireland | 100.00% |
