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$31.15
on
- Ongoing charge
- 0.45% a year
- Fund size
- £5.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HYFC (Invesco US High Yield Fallen Angels UCITS ETF -, ISIN IE0009D6K2A2) closed at $31.15 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 13/11/2026 its price changed by +12.4%, or +1.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.2%
- −3.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +12.4%
- +1.5% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 - Accum Shs USD in pounds (price, with income reinvested in the fund): 2023 +4.3%, 2024 +7.7%, 2025 +0.9%; 2026 to 13/11/2026 +0.9%. Returns of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.3%; to 30/09/2025: +7.5%; to 30/09/2024: +4.6%; to 30/09/2023: −5.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.9% | −2.3% | |
| to | +0.9% | −2.5% | |
| to | +7.7% | +4.1% | |
| +4.3% | +0.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.3% | −2.2% |
| from | +7.5% | +3.3% |
| from | +4.6% | +2.0% |
| from | −5.2% | −10.8% |
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)
7.0%over 3 years
| 1 year | 7.1% |
|---|---|
| 3 years | 7.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −9.6%
- From to
- Lowest 12-month return
- −6.9%
- 12 months to
- Highest 12-month return
- +11.0%
- 12 months to
- Below its highest weekly close since August 2022
- 2.4%
- High of , latest
In words: Volatility of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 7.1% over 1 year, 7.0% over 3 years. Largest fall in the price of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD since August 2022, in pounds: −9.6% from 23/09/2022 to 14/07/2023. The lowest 12-month return of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD in pounds (price, with income reinvested in the fund) since August 2022 was −6.9% (12 months to 01/09/2023); the highest was +11.0% (12 months to 22/11/2024). On 13/11/2026 the price of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD was 2.4% below its highest weekly close since August 2022 (26/06/2026), 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
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 344 charge less
- 10 the same
- 73 charge more
Ongoing charge of Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD 0.45% a year. Compared on 14/11/2026, 73 of the 427 other corporate and other bond funds charge more, 10 the same and 344 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 - 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
- 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
- £5.2m
- 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
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $31.08 on 14/11/2025 to $31.15 on 13/11/2026 (+0.2%). The lowest close shown was $30.41 on 27/03/2026 and the highest $32.33 on 20/02/2026.
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
219 weekly closes, from 05/08/2022 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 -This fundAccumulating · 0.45% a year | 0.45% | −0.2% | Not reported | Not reported |
| Invesco US High Yield Fallen Angels UCITS ETF AccAccumulating · 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 AccAccumulating · 0.50% a year · IE00BYVTN047
- 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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 167 rolling 12-month returns since August 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2022, 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 (149 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 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. Compared on 14/11/2026, 73 of the 427 other corporate and other bond funds charge more, 10 the same and 344 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.
What does HYFC hold?
As of 12/11/2026, HYFC 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 HYFC’s returns in each of the last five years?
Calendar-year returns of HYFC in pounds (price, with income reinvested in the fund): 2023 +4.3%, 2024 +7.7%, 2025 +0.9%; 2026 to 13/11/2026 +0.9%. Past performance is not a guide to future returns.
How has HYFC done after inflation?
Over the three years to 13/11/2026 HYFC’s price changed by +12.4%, or +1.5% 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.