ETF · Invesco
0H1I Invesco US High Yield Fallen Angels UCITS ETF
ISIN IE00BYVTMZ20London Stock Exchange: 0H1IInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€27.47
on
- Ongoing charge
- 0.83% a year
- Fund size
- £4.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0H1I (Invesco US High Yield Fallen Angels UCITS ETF, ISIN IE00BYVTMZ20) closed at €27.47 on the London Stock Exchange. Its ongoing charge is 0.83% a year (about £83 on £10,000). Over the five years to 30/09/2026 its total return was −3.2%, or −24.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.2%
- −6.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.2%
- +3.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −3.2%
- −24.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £968 on 30/09/2026 — about £757 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: TradingView (delayed data). Inflation: ONS 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
- 376 charge less
- 0 the same
- 7 charge more
Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF 0.83% a year, as of 01/10/2026: 7 of the 383 other corporate and other bond funds charge more, 0 the same and 376 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US High Yield Fallen Angels UCITS ETF 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.
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 incomeShare classISIN
Key facts
- Ticker
- 0H1I
- ISIN
- IE00BYVTMZ20
- Provider
- Invesco
- Tracks
- FTSE Time-Weighted US Fallen Angel Bond Select Index
- 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
- £4.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 29/09/2026, the closing price went from €27.47 on 29/09/2026 to €27.47 on 30/09/2026 (0.0%). The lowest close shown was €27.47 on 29/09/2026 and the highest €27.47 on 29/09/2026.
Chart: closing prices we have recorded since 29/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 29/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETFDistributing · 0.45% a year | +2.0% | +11.6% |
| Invesco US High Yield Fallen Angels UCITS ETFThis fundAccumulating · 0.83% a year | −3.2% | −3.2% |
| Invesco US High Yield Fallen Angels UCITS ETFAccumulating · 0.50% a year | +0.2% | +4.9% |
| Invesco US High Yield Fallen Angels UCITS ETF -Accumulating · 0.45% a year | +1.7% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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 ETFAccumulating · 0.50% a year · IE00BYVTN047
- Invesco US High Yield Fallen Angels UCITS ETF -Accumulating · 0.45% a year · IE0009D6K2A2
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 0.83% a year, as of 01/10/2026: 7 of the 383 other corporate and other bond funds charge more, 0 the same and 376 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.
How has 0H1I done after inflation?
Over the five years to 30/09/2026 0H1I’s total return was −3.2%, or −24.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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