Invesco US High Yield Fallen Angels UCITS ETF Dist (FAHY.L)
FAHY.L is a passive ETF by Invesco tracking the investment results of the Bloomberg US Corporate High Yield TR USD. FAHY.L launched on Sep 1, 2016 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BD0Q9673 |
|---|---|
| WKN | A2AN8T |
| Issuer | Invesco |
| Inception Date | Sep 1, 2016 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
FAHY.L features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FAHY.L vs. SSHY.L, FAHY.L vs. SHYU.L, FAHY.L vs. VEMT.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US High Yield Fallen Angels UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US High Yield Fallen Angels UCITS ETF Dist had a return of 6.04% year-to-date (YTD) and 9.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.04% | 25.48% |
| 1 month | 3.55% | 2.14% |
| 6 months | 4.25% | 12.76% |
| 1 year | 9.35% | 33.14% |
| 5 years (annualized) | 4.02% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FAHY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.42% | 1.28% | -0.83% | -1.24% | 1.20% | 0.39% | -0.94% | -0.29% | 3.36% | 6.04% | ||
| 2023 | 0.80% | 0.06% | -1.62% | -1.26% | -0.16% | -0.05% | 0.02% | 0.74% | 2.39% | -0.46% | 0.52% | 3.20% | 4.14% |
| 2022 | -3.05% | -1.74% | 1.64% | 0.23% | 0.16% | -3.12% | 4.25% | 2.27% | 0.79% | -2.28% | -1.56% | -0.89% | -3.51% |
| 2021 | -0.61% | -1.20% | 1.25% | 0.84% | -1.96% | 4.16% | 0.09% | 1.99% | 1.86% | -1.23% | 1.51% | 0.07% | 6.81% |
| 2020 | -0.16% | -1.38% | -16.60% | 9.86% | 8.51% | 1.34% | -0.85% | 1.30% | 0.80% | 0.66% | 3.55% | 0.64% | 5.36% |
| 2019 | 3.20% | 0.50% | 2.47% | 1.54% | 0.13% | 1.90% | 4.84% | -1.41% | -0.46% | -5.53% | 0.74% | 1.31% | 9.22% |
| 2018 | -3.41% | 1.08% | -3.46% | 3.69% | 4.13% | 0.85% | 1.52% | 1.59% | 0.44% | -0.23% | -2.18% | -3.54% | 0.10% |
| 2017 | -0.56% | 2.56% | -0.59% | -2.24% | 0.37% | -1.19% | 0.38% | 2.61% | -2.23% | 1.85% | -1.78% | 0.20% | -0.79% |
| 2016 | 3.79% | 7.84% | -3.24% | 3.29% | 11.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAHY.L is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US High Yield Fallen Angels UCITS ETF Dist (FAHY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco US High Yield Fallen Angels UCITS ETF Dist provided a 6.92% dividend yield over the last twelve months, with an annual payout of £1.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.18 | £1.17 | £0.99 | £0.87 | £1.18 | £1.18 | £1.11 | £1.10 | £0.26 |
Dividend yield | 6.92% | 6.85% | 5.66% | 4.54% | 6.26% | 6.22% | 6.01% | 5.63% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US High Yield Fallen Angels UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.88 | |
| 2023 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.30 | £1.17 |
| 2022 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.37 | £0.99 |
| 2021 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.22 | £0.87 |
| 2020 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.27 | £1.18 |
| 2019 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.29 | £1.18 |
| 2018 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.30 | £1.11 |
| 2017 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.28 | £1.10 |
| 2016 | £0.26 | £0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US High Yield Fallen Angels UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US High Yield Fallen Angels UCITS ETF Dist was 23.91%, occurring on Mar 27, 2020. Recovery took 170 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.91% | Aug 2, 2019 | 166 | Mar 27, 2020 | 170 | Dec 10, 2020 | 336 |
| -11.66% | Sep 29, 2022 | 198 | Jul 14, 2023 | 336 | Nov 8, 2024 | 534 |
| -11.17% | Mar 6, 2017 | 264 | Mar 26, 2018 | 79 | Jul 19, 2018 | 343 |
| -9.19% | Dec 10, 2021 | 127 | Jun 16, 2022 | 58 | Sep 7, 2022 | 185 |
| -7.85% | Oct 26, 2016 | 13 | Nov 11, 2016 | 38 | Jan 9, 2017 | 51 |
Volatility
Volatility Chart
The current Invesco US High Yield Fallen Angels UCITS ETF Dist volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.