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

**Source:** https://fundology.uk/fund/fahy · ISIN IE00BD0Q9673 · 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, FAHY (Invesco US High Yield Fallen Angels UCITS ETF, ISIN IE00BD0Q9673) closed at £15.55 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +11.6%, or −12.7% after UK CPIH inflation.

## Summary

Invesco US High Yield Fallen Angels UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2016. 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 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£15.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FAHY |
| ISIN | IE00BD0Q9673 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | FTSE Time-Weighted US Fallen Angel Bond Select Index |
| Income | Distributing |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £40.4m |
| Launched | 2016 |
| 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 | +2.01% | -1.19% | income reinvested |
| 3 years | +13.97% | +2.84% | income reinvested |
| 5 years | +11.61% | -12.75% | 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 0.45% a year, as of 01/10/2026: 70 of the 383 other corporate and other bond funds charge more, 10 the same and 303 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 (this fund) | 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 | 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): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| GFL Environmental Inc 6.75% 15/01/31 | 4.93% |
| Six Flags Entertainment Corp /Six 6.625% 01/05/32 | 4.71% |
| VF Corp 2.95% 23/04/30 | 3.78% |
| CVS Health Corp VAR 10/03/55 | 3.65% |
| Fluor Corp 4.25% 15/09/28 | 2.78% |
| Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.58% |
| Huntsman International LLC 4.5% 01/05/29 | 2.51% |
| Kohl's Corp 5.125% 01/05/31 | 2.44% |
| Electronic Arts Inc 1.85% 15/02/31 | 2.38% |
| Electronic Arts Inc 2.95% 15/02/51 | 2.32% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.7% |
| Cash and money market | 0.3% |

All 78 holdings: https://fundology.uk/fund/fahy/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.