# Invesco US High Yield Fallen Angels UCITS ETF (FAGB)

**Source:** https://fundology.uk/fund/fagb · ISIN IE00BYVTN047 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, FAGB (Invesco US High Yield Fallen Angels UCITS ETF, ISIN IE00BYVTN047) closed at £30.11 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +4.9%, or −18.0% after UK CPIH inflation.

## Summary

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 0.5% 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.

Latest close: **£30.11** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FAGB |
| ISIN | IE00BYVTN047 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | FTSE Time-Weighted US Fallen Angel Bond Select Index |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £958k |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.22% | -2.92% | income reinvested |
| 3 years | +21.93% | +10.02% | income reinvested |
| 5 years | +4.89% | -18.00% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETF | 0.45% | +2.0% | +14.0% | +11.6% |
| Invesco US High Yield Fallen Angels UCITS ETF | 0.83% | -3.2% | +15.2% | -3.2% |
| Invesco US High Yield Fallen Angels UCITS ETF (this fund) | 0.50% | +0.2% | +21.9% | +4.9% |
| Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD | 0.45% | +1.7% | +0.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.