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.
ISIN
IE00BD0Q9673
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%
Corporate99.67%
Cash0.33%
Stock breakdown by region
North America91.73%
Europe8.27%
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
HYFA last dividends amounted to 0.34 EUR. The quarter before, the issuer paid 0.35 EUR in dividends, which shows a 3.97% decrease.
HYFA assets under management is 80.87 M EUR. It's risen 1.59% over the last month.
HYFA fund flows account for −37.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYFA pays dividends to its holders with the dividend yield of 6.98%. The last dividend (Mar 20, 2025) amounted to 0.34 EUR. The dividends are paid quarterly.
HYFA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 1, 2016, and its management style is Passive.
HYFA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
HYFA 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.
HYFA invests in bonds.
HYFA price has risen by 1.55% over the last month, and its yearly performance shows a −3.99% decrease. See more dynamics on HYFA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.79% decrease in three-month performance and has increased by 2.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.79% decrease in three-month performance and has increased by 2.36% in a year.
HYFA trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.