Invesco US High Yield Fallen Angels UCITS ETF (LON:FAGB)

Assets	1.05M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.20%

Volume	n/a
Open	3,087.50
Previous Close	3,065.50
Day's Range	3,070.00 - 3,087.50
52-Week Low	2,934.50
52-Week High	3,111.00
Beta	0.42
Holdings	87
Inception Date	Oct 17, 2017

About FAGB

Invesco US High Yield Fallen Angels UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States and Canada. It invests in the US dollar denominated corporate bonds with a minimum maturity of one year. The fund invests in fallen angels securities that were previously rated investment-grade and subsequently downgraded to high-yield or previously rated high-yield, subsequently rated investment-grade and then downgraded again to high-yield. It seeks to replicate the performance of the Citi Time-Weighted US Fallen Angel Bond Select Index, by employing representative sampling methodology. Invesco US High Yield Fallen Angels UCITS ETF was formed on September 1, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FAGB
• Provider: Invesco
• Index Tracked: FTSE Time-Weighted US Fallen Angel Bond Select Index

Performance

FAGB had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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