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

London · Delayed Price · Currency is GBP · Price in GBX

1,584.07

+8.07 (0.51%)

Sep 23, 2026, 8:05 AM GMT

Assets	54.59M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	6.60%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.04%

Volume	2,524
Open	1,584.07
Previous Close	1,576.00
Day's Range	1,584.07 - 1,584.07
52-Week Low	1,548.15
52-Week High	1,697.90
Beta	0.03
Holdings	87
Inception Date	Sep 1, 2016

About FAHY

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 FAHY

Provider Invesco

Index Tracked FTSE Time-Weighted US Fallen Angel Bond Select Index

Performance

FAHY had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.25817	Sep 17, 2026
Jun 11, 2026	£0.25932	Jun 18, 2026
Mar 12, 2026	£0.26426	Mar 19, 2026
Dec 11, 2025	£0.26352	Dec 18, 2025
Sep 11, 2025	£0.26215	Sep 18, 2025
Jun 12, 2025	£0.26563	Jun 20, 2025

Full Dividend History