ETF · Invesco
FAGB Invesco US High Yield Fallen Angels UCITS ETF Acc
ISIN IE00BYVTN047London Stock Exchange: FAGBInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£30.04
on
- Ongoing charge
- 0.50% a year
- Fund size
- £882k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FAGB (Invesco US High Yield Fallen Angels UCITS ETF Acc, ISIN IE00BYVTN047) closed at £30.04 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +4.1%, or −18.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- 0.0%
- −3.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +19.8%
- +8.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +4.1%
- −18.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,041 on 13/11/2026 — about £812 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco US High Yield Fallen Angels UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −15.1%, 2023 +9.0%, 2024 +4.5%, 2025 +8.9%; 2026 to 13/11/2026 −0.8%. Returns of Invesco US High Yield Fallen Angels UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.1%; to 30/09/2025: +7.7%; to 30/09/2024: +13.4%; to 30/09/2023: +3.8%; to 30/09/2022: −17.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.8% | −4.0% | |
| to | +8.9% | +5.2% | |
| to | +4.5% | +1.0% | |
| +9.0% | +4.7% | ||
| −15.1% | −22.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.1% | −3.7% |
| from | +7.7% | +3.5% |
| from | +13.4% | +10.5% |
| from | +3.8% | −2.5% |
| from | −17.1% | −23.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.1%over 5 years
| 1 year | 5.2% |
|---|---|
| 3 years | 5.5% |
| 5 years | 7.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.2%
- From to
- Lowest 12-month return
- −17.7%
- 12 months to
- Highest 12-month return
- +16.1%
- 12 months to
- Below its highest weekly close since November 2021
- 2.7%
- High of , latest
In words: Volatility of Invesco US High Yield Fallen Angels UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 5.2% over 1 year, 5.5% over 3 years, 7.1% over 5 years. Largest fall in the price of Invesco US High Yield Fallen Angels UCITS ETF Acc since November 2021, in pounds: −18.2% from 19/11/2021 to 14/10/2022. The lowest 12-month return of Invesco US High Yield Fallen Angels UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −17.7% (12 months to 14/10/2022); the highest was +16.1% (12 months to 18/10/2024). On 13/11/2026 the price of Invesco US High Yield Fallen Angels UCITS ETF Acc was 2.7% below its highest weekly close since November 2021 (03/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 360 charge less
- 16 the same
- 51 charge more
Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF Acc 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US High Yield Fallen Angels UCITS ETF 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 0.5% a year — about £50 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
- FAGB
- ISIN
- IE00BYVTN047
- 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
- 0.50% a year · about £50 on £10,000
- Fund size
- £882k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £30.03 on 14/11/2025 to £30.04 on 13/11/2026 (0.0%). The lowest close shown was £29.35 on 27/03/2026 and the highest £30.88 on 03/07/2026.
One close a week. Before 31/07/2026 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
255 weekly closes, from 12/11/2021 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 type of asset
- Bonds99.9%
- 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 AccThis fundAccumulating · 0.50% a year | 0.50% | 0.0% | +19.8% | +4.1% |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged AccAccumulating · 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 EUR Hedged AccAccumulating · Currency hedged · 0.83% a year · IE00BYVTMZ20
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FAGB?
The ongoing charge of FAGB is 0.50% a year — about £50 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 Acc 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
What does FAGB track?
FAGB tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index.
Is FAGB accumulating or distributing?
FAGB 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 FAGB?
The ISIN of FAGB is IE00BYVTN047. An ISIN identifies one exact share class of a fund; FAGB is its ticker on the London Stock Exchange.
What does FAGB hold?
As of 12/11/2026, FAGB 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%).
What were FAGB’s returns in each of the last five years?
Calendar-year returns of FAGB in pounds (price, with income reinvested in the fund): 2022 −15.1%, 2023 +9.0%, 2024 +4.5%, 2025 +8.9%; 2026 to 13/11/2026 −0.8%. Past performance is not a guide to future returns.
How has FAGB done after inflation?
Over the five years to 13/11/2026 FAGB’s total return was +4.1%, or −18.8% 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.