ETF · Invesco
0H1I Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc
ISIN IE00BYVTMZ20London Stock Exchange: 0H1IInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- EUR hedged
Latest close
LSE€27.25
on
- Ongoing charge
- 0.83% a year
- Fund size
- £4.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0H1I (Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc, ISIN IE00BYVTMZ20) closed at €27.25 on the London Stock Exchange. Its ongoing charge is 0.83% a year (about £83 on £10,000). Over the five years to 13/11/2026 its total return was −5.0%, or −25.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.1%
- −9.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +11.0%
- +0.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −5.0%
- −25.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £950 on 13/11/2026 — about £742 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.83%
- a year
- On £10,000
- £83
- a year, roughly
- Over five years
- £408
- of £10,000, before growth
- 419 charge less
- 0 the same
- 8 charge more
Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc 0.83% a year. Compared on 14/11/2026, 8 of the 427 other corporate and other bond funds charge more, 0 the same and 419 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Invesco, launched in 2017.
It tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.83% a year — about £83 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0H1I
- ISIN
- IE00BYVTMZ20
- Also listed as
- FAEU (Xetra, euros)
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.83% a year · about £83 on £10,000
- Fund size
- £4.2m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €27.39 on 21/11/2025 to €27.25 on 13/11/2026 (−0.5%). The lowest close shown was €26.84 on 30/10/2026 and the highest €28.10 on 27/02/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
22 weekly closes, from 23/09/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 85
- on record
- Ten largest
- 28.6%
- of the whole fund
- Effective number of holdings
- 57
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Six Flags Entertainment Corp /Six 6.625% 01/05/32
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 3.75% |
| 2 | CVS Health Corp VAR 10/03/55 | 3.64% |
| 3 | GFL Environmental Inc 6.75% 15/01/31 | 3.26% |
| 4 | VF Corp 2.95% 23/04/30 | 2.90% |
| 5 | Nissan Motor Co Ltd 4.81% 17/09/30 | 2.73% |
| 6 | Electronic Arts Inc 1.85% 15/02/31 | 2.53% |
| 7 | Advance Auto Parts Inc 3.9% 15/04/30 | 2.51% |
| 8 | Huntsman International LLC 4.5% 01/05/29 | 2.51% |
| 9 | Electronic Arts Inc 2.95% 15/02/51 | 2.50% |
| 10 | Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.32% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- industrial80.0%
- financial Institutions19.8%
By country
- United States97.1%
- Japan2.7%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 85 largest and what changed since .
All holdings
The fund publishes 85 holdings; the ten largest make up 28.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track FTSE Time-Weighted US Fallen Angel Bond Select Index, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.83% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETFDistributing · 0.45% a year | 0.45% | −0.5% | +14.5% | +9.4% |
| Invesco US High Yield Fallen Angels UCITS ETF -Accumulating · 0.45% a year | 0.45% | −0.2% | Not reported | Not reported |
| Invesco US High Yield Fallen Angels UCITS ETF AccAccumulating · 0.50% a year | 0.50% | 0.0% | +19.8% | +4.1% |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged AccThis fundAccumulating · Currency hedged · 0.83% a year | 0.83% | −6.1% | +11.0% | −5.0% |
As of
FTSE Time-Weighted US Fallen Angel Bond Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco US High Yield Fallen Angels UCITS ETFDistributing · 0.45% a year · IE00BD0Q9673
- Invesco US High Yield Fallen Angels UCITS ETF -Accumulating · 0.45% a year · IE0009D6K2A2
- Invesco US High Yield Fallen Angels UCITS ETF AccAccumulating · 0.50% a year · IE00BYVTN047
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0H1I?
The ongoing charge of 0H1I is 0.83% a year — about £83 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc 0.83% a year. Compared on 14/11/2026, 8 of the 427 other corporate and other bond funds charge more, 0 the same and 419 less (share classes counted once).
What does 0H1I track?
0H1I tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index.
Is 0H1I accumulating or distributing?
0H1I is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0H1I?
The ISIN of 0H1I is IE00BYVTMZ20. An ISIN identifies one exact share class of a fund; 0H1I is its ticker on the London Stock Exchange. The same share class is also listed as FAEU (Xetra, euros).
What does 0H1I hold?
As of 12/11/2026, 0H1I holds 85 positions, according to its published holdings. The largest is Six Flags Entertainment Corp /Six 6.625% 01/05/32 at 3.75% of the fund; the ten largest make up 28.6%. Its ten largest holdings are Six Flags Entertainment Corp /Six 6.625% 01/05/32 (3.75%), CVS Health Corp VAR 10/03/55 (3.64%), GFL Environmental Inc 6.75% 15/01/31 (3.26%), VF Corp 2.95% 23/04/30 (2.90%), Nissan Motor Co Ltd 4.81% 17/09/30 (2.73%), Electronic Arts Inc 1.85% 15/02/31 (2.53%), Advance Auto Parts Inc 3.9% 15/04/30 (2.51%), Huntsman International LLC 4.5% 01/05/29 (2.51%), Electronic Arts Inc 2.95% 15/02/51 (2.50%) and Alcoa Nederland Holding BV 4.125% 31/03/29 (2.32%).
How has 0H1I done after inflation?
Over the five years to 13/11/2026 0H1I’s total return was −5.0%, or −25.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.