Key stats
About Invesco US High Yield Fallen Angels UCITS ETF
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Inception date
Sep 1, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00BD0Q9673
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Cash0.28%
Stock breakdown by region
North America94.12%
Europe5.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAHY last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.30 EUR in dividends, which shows a 1.10% decrease.
Yes, FAHY pays dividends to its holders with the dividend yield of 6.58%. The last dividend (Dec 18, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
FAHY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 1, 2016, and its management style is Passive.
FAHY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FAHY follows the FTSE Time-Weighted US Fallen Angel Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAHY invests in bonds.