# Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc (0H1I) **Page:** https://fundology.uk/fund/0h1i · ISIN IE00BYVTMZ20 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€27.25** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0H1I | | ISIN | IE00BYVTMZ20 | | Also listed as | FAEU (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | FTSE Time-Weighted US Fallen Angel Bond Select Index | | Income | Accumulating | | Ongoing charge | 0.83% a year (£83 per £10,000) | | Fund size | £4.2m | | Launched | 2017 | | Domicile | Ireland | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -6.08% | -9.40% | income reinvested | | 3 years | +10.95% | +0.24% | income reinvested | | 5 years | -4.97% | -25.82% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco US High Yield Fallen Angels UCITS ETF | 0.45% | -0.5% | +14.5% | +9.4% | | Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD | 0.45% | -0.2% | — | — | | Invesco US High Yield Fallen Angels UCITS ETF Acc | 0.50% | -0.0% | +19.8% | +4.1% | | Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc (this fund) | 0.83% | -6.1% | +11.0% | -5.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.83%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 12/11/2026. | Sector | Weight | |---|---| | industrial | 80.0% | | financial Institutions | 19.8% | ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 97.1% | | Japan | 2.7% | ### By type of asset Added up from the fund’s published holdings, as of 12/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 85 holdings: https://fundology.uk/fund/0h1i/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.