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TER
0,50% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 1 m
Inception Date
17 de octubre de 2017
Holdings
76
Overview
Description
El Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc replica el índice FTSE Time-Weighted US Fallen Angel Bond Select (GBP Hedged). The FTSE Time-Weighted US Fallen Angel Bond Select (GBP Hedged) index tracks US high yield corporate bonds that have been downgraded from investment grade. Currency hedged to British Pounds (GBP).
Chart
Basics
Data
| Index | FTSE Time-Weighted US Fallen Angel Bond Select (GBP Hedged) |
| Investment focus | Bonos, USD, Estados Unidos, Deuda corporativa, Todos los vencimientos |
| Fund size | EUR 1 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,51% |
| Inception/ Listing Date | 17 de octubre de 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 septiembre |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc.
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Holdings
Below you find information about the composition of the Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 76
32,88%
| GFL ENVIRONMENTAL, 6.75% 15JAN2031, USD | 5,05% |
| SIX FLAGS ENTERTAINMENT, 6.625% 1MAY2032, USD | 4,74% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 4,01% |
| V.F. CORP, 2.95% 23APR2030, USD | 3,37% |
| CONSTELLATION INSURANCE, 6.8% 24JAN2030, USD | 2,86% |
| FLUOR, 4.25% 15SEP2028, USD | 2,81% |
| ALCOA NEDERLAND HOLDING, 4.125% 31MAR2029, USD | 2,70% |
| KOHLS, 5.125% 1MAY2031, USD | 2,51% |
| HUNTSMAN INTERNATIONAL, 4.5% 1MAY2029, USD | 2,51% |
| PERRIGO FINANCE, 4.4% 15JUN2030, USD | 2,32% |
Countries
| Estados Unidos | 93,80% |
| Japón | 3,50% |
| Países Bajos | 2,70% |
| Otros | 0,00% |
Sectors
| Productos cíclicos de consumo | 25,99% |
| Materiales no energéticos | 24,83% |
| Finanzas | 24,20% |
| Servicios de consumo | 7,34% |
| Otros | 17,64% |
As of 29/7/26
Performance
Returns overview
| YTD | +4.38% |
| 1 month | +0.95% |
| 3 months | +2.81% |
| 6 months | +3.99% |
| 1 year | +5.57% |
| 3 years | +24.89% |
| 5 years | +8.44% |
| Since inception (MAX) | +29.21% |
| 2025 | +4.02% |
| 2024 | +8.77% |
| 2023 | +11.73% |
| 2022 | -20.03% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.51% |
| Volatility 3 years | 8.03% |
| Volatility 5 years | 10.24% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -4.98% |
| Maximum drawdown 3 years | -8.89% |
| Maximum drawdown 5 years | -23.16% |
| Maximum drawdown since inception | -34.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | FAGB | FAGB LN IHYFAEU | FAGB.S | Jane Street KCG |
| Bolsa de Londres | GBP | FAGB | FAGB LN IHYFAEU | FAGB.S | Jane Street KCG |
| Bolsa suiza SIX | GBP | FAGB | FAGB SW IHYFAEU | FAGB.L | Jane Street KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US High Yield Fallen Angels UCITS ETF Dist | 65 | 0.45% p.a. | Distributing | Full replication |
| VanEck US Fallen Angel High Yield Bond UCITS ETF A | 59 | 0.35% p.a. | Accumulating | Sampling |
| Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc | 6 | 0.50% p.a. | Accumulating | Full replication |
| Invesco US High Yield Fallen Angels UCITS ETF Acc | 4 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FAGB?
The name of FAGB is Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc.
What is the ticker of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc?
The primary ticker of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc is FAGB.
What is the ISIN of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc?
The ISIN of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc is IE00BYVTN047.
What are the costs of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc?
The fund size of Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.