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TER
0,45% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 6 m
Inception Date
27 juillet 2022
Holdings
73
Overview
Description
Le Invesco US High Yield Fallen Angels UCITS ETF Acc reproduit l'index FTSE Time-Weighted US Fallen Angel Bond Select. The FTSE Time-Weighted US Fallen Angel Bond Select index tracks US high yield corporate bonds that have been downgraded from investment grade.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE Time-Weighted US Fallen Angel Bond Select |
| Investment focus | Obligations, USD, États-Unis, Obligations d’entreprise, Toutes les durées |
| Fund size | EUR 6 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 27 juillet 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
Tax status
| Eligible for PEA | No |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 septembre |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 Acc.
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Holdings
Below you find information about the composition of the Invesco US High Yield Fallen Angels UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 73
33,12%
Countries
| États-Unis | 94,03% |
| Japon | 3,27% |
| Pays-Bas | 2,70% |
| Autre | 0,00% |
Sectors
| biens de consommation cycliques | 23,72% |
| Matériaux non énergétiques | 22,94% |
| Finance | 21,61% |
| Services aux consommateurs | 11,29% |
| Autre | 20,44% |
As of 25/09/2026
Performance
Returns overview
| YTD | +4.23% |
| 1 month | +1.27% |
| 3 months | +0.61% |
| 6 months | +3.88% |
| 1 year | +3.03% |
| 3 years | +18.49% |
| 5 years | - |
| Since inception (MAX) | +13.15% |
| 2025 | -2.90% |
| 2024 | +11.45% |
| 2023 | +6.55% |
| 2022 | - |
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 | 5.88% |
| Volatility 3 years | 7.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.94% |
| Maximum drawdown 3 years | -12.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HYFC | HYFC LN HYFCUSIV | HYFC.L HYFCUSiv.P | Jane Street KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 239 | 0.16% p.a. | Distributing | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 106 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc | 95 | 0.13% p.a. | Accumulating | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 43 | 0.13% p.a. | Distributing | Sampling |
| Vanguard USD High Yield Corporate Bond UCITS ETF USD Distributing | 14 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of HYFC?
The name of HYFC is Invesco US High Yield Fallen Angels UCITS ETF Acc.
What is the ticker of Invesco US High Yield Fallen Angels UCITS ETF Acc?
The primary ticker of Invesco US High Yield Fallen Angels UCITS ETF Acc is HYFC.
What is the ISIN of Invesco US High Yield Fallen Angels UCITS ETF Acc?
The ISIN of Invesco US High Yield Fallen Angels UCITS ETF Acc is IE0009D6K2A2.
What are the costs of Invesco US High Yield Fallen Angels UCITS ETF Acc?
The total expense ratio (TER) of Invesco US High Yield Fallen Angels UCITS ETF Acc amounts to 0,45% 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 Acc?
The fund size of Invesco US High Yield Fallen Angels UCITS ETF Acc is 6m 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.