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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco US High Yield Fallen Angels UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco US High Yield Fallen Angels UCITS ETF Acc (HYFC.L) has returned -2.82% so far this year and 4.77% over the past 12 months.
Invesco US High Yield Fallen Angels UCITS ETF Acc
- 1D
- 0.33%
- 1M
- -3.56%
- YTD
- -2.82%
- 6M
- -1.66%
- 1Y
- 4.77%
- 3Y*
- 6.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 1, 2022, HYFC.L's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Mar 2026 at -3.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HYFC.L closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Apr 4, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | 0.25% | -3.56% | -2.82% | |||||||||
| 2025 | 1.05% | 0.83% | -0.20% | -0.87% | 1.24% | 2.65% | 0.42% | 1.65% | 1.31% | 0.29% | 0.90% | 0.01% | 9.62% |
| 2024 | 0.31% | -0.13% | 1.29% | -1.84% | 0.43% | 0.44% | 2.06% | 1.37% | 1.89% | -1.13% | 1.27% | -0.83% | 5.17% |
| 2023 | 3.11% | -1.57% | 0.38% | 0.32% | -1.68% | 2.64% | 1.19% | -0.74% | -1.35% | -1.18% | 4.84% | 4.10% | 10.23% |
| 2022 | -2.49% | -3.47% | 0.79% | 2.13% | 0.06% | -3.05% |
Benchmark Metrics
Invesco US High Yield Fallen Angels UCITS ETF Acc has an annualized alpha of 3.48%, beta of 0.16, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 02, 2022.
- This ETF participated in 35.73% of S&P 500 Index downside but only 31.43% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.15 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.48%
- Beta
- 0.16
- R²
- 0.15
- Upside Capture
- 31.43%
- Downside Capture
- 35.73%
Expense Ratio
HYFC.L has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HYFC.L ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco US High Yield Fallen Angels UCITS ETF Acc (HYFC.L) and compare them to a chosen benchmark (S&P 500 Index).
| HYFC.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.39 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 2.70 | 6.61 | -3.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HYFC.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US High Yield Fallen Angels UCITS ETF Acc. 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 Acc was 8.42%, occurring on Sep 29, 2022. Recovery took 87 trading sessions.
The current Invesco US High Yield Fallen Angels UCITS ETF Acc drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.42% | Aug 16, 2022 | 31 | Sep 29, 2022 | 87 | Feb 2, 2023 | 118 |
| -5.95% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
| -5.57% | Feb 3, 2023 | 38 | Mar 28, 2023 | 165 | Nov 22, 2023 | 203 |
| -5.29% | Mar 21, 2025 | 14 | Apr 9, 2025 | 37 | Jun 5, 2025 | 51 |
| -2.37% | Apr 2, 2024 | 11 | Apr 16, 2024 | 60 | Jul 11, 2024 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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