Invesco US High Yield Fallen Angels UCITS ETF (LON:HYFA)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 62.32M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.27% |
| Volume | 1,095 |
| Open | 20.98 |
| Previous Close | 20.85 |
| Day's Range | 20.98 - 20.98 |
| 52-Week Low | 20.20 |
| 52-Week High | 22.73 |
| Beta | 1.13 |
| Holdings | 85 |
| Inception Date | Sep 1, 2016 |
About HYFA
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.
Performance
HYFA had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.26527 | Mar 19, 2026 |
| Dec 11, 2025 | £0.2618 | Dec 18, 2025 |
| Sep 11, 2025 | £0.26161 | Sep 18, 2025 |
| Jun 12, 2025 | £0.26483 | Jun 20, 2025 |
| Mar 13, 2025 | £0.28365 | Mar 20, 2025 |
| Dec 12, 2024 | £0.28989 | Dec 19, 2024 |