ETF · Invesco
HYFC Invesco US High Yield Fallen Angels UCITS ETF -
ISIN IE0009D6K2A2London Stock Exchange: HYFCInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$31.27
on
- Ongoing charge
- 0.45% a year
- Fund size
- £3.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HYFC (Invesco US High Yield Fallen Angels UCITS ETF -, ISIN IE0009D6K2A2) closed at $31.27 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 30/09/2026 its total return was +0.8%, or −9.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.7%
- −1.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +0.8%
- −9.1% after inflation (UK CPIH)
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
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 303 charge less
- 10 the same
- 70 charge more
Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD 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).
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 - Accum Shs USD is an exchange-traded fund (ETF) from Invesco, launched in 2022.
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 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
- HYFC
- ISIN
- IE0009D6K2A2
- 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
- 0.45% a year · about £45 on £10,000
- Fund size
- £3.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from $31.89 on 31/07/2026 to $31.27 on 30/09/2026 (−2.0%). The lowest close shown was $31.27 on 30/09/2026 and the highest $32.25 on 27/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 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 ETFAccumulating · 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 -This fundAccumulating · 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 · 0.83% a year · IE00BYVTMZ20
- Invesco US High Yield Fallen Angels UCITS ETFAccumulating · 0.50% a year · IE00BYVTN047
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of HYFC?
The ongoing charge of HYFC 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. Platform and dealing fees are charged separately. Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD 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).
What does HYFC track?
HYFC tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index.
Is HYFC accumulating or distributing?
HYFC 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 HYFC?
The ISIN of HYFC is IE0009D6K2A2. An ISIN identifies one exact share class of a fund; HYFC is its ticker on the London Stock Exchange.
How has HYFC done after inflation?
Over the three years to 30/09/2026 HYFC’s total return was +0.8%, or −9.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- 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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