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›ETF Issuers›Invesco›FACH

FACH

Invesco US High Yield Fallen Angels UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

Not rated

The FACH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Time-Weighted US Fallen Angel Bond Index. The FACH ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

CHF 25.52

CHF 0 (0.00%) 4 days ago

7:00 AM 07/31/26 Closed

1D price range

CHF 25.52CHF 25.52

52W price range

CHF 24.63CHF 25.94

YTD Perf.

-0.95%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVTMY13

TER

0.5%

Inception date

10/17/2017

Issuer

Invesco

Benchmark

FTSE Time-Weighted US Fallen Angel Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

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PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Chemical and petrochemical industry

15.59%

Specialty retailers

14.01%

Real estate investment and services

10.32%

Insurance and reinsurance

6.65%

Fertilizers

5.34%

Waste management services

5.13%

Fmcg-retail

5.03%

Domestic appliances

4.70%

Entertainment and leisure

4.66%

Unavailable

0.43%

Other

28.14%

Latest FACH news

No content available for this fund

FAQ about FACH

FACH is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

FACH tracks the FTSE Time-Weighted US Fallen Angel Bond Net Total Return Index - USD, through a optimized sampling replication method.

FACH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

FACH was introduced to the market on October 17, 2017. It trades on Singapore (Qualified Investor), among other exchanges

Invesco US High Yield Fallen Angels UCITS ETF, FACH, is provided by Invesco. Learn more about Invesco here.

Yes, FACH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FACH oversees €1.1M in assets as of August 3, 2026.

FACH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FACH has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, FACH focuses largely on Chemical and petrochemical industry, Specialty retailers and Real estate investment and services.

As of June 30, 2026, FACH holds 76 positions in its portfolio, with 41.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FACH top three holdings include GFL Environmental, 6.75% 15jan2031, USD, Six Flags Entertainment, 6.625% 1may2032, USD and CVS Health, 7% 10mar2055, USD (A).

The base currency of FACH is CHF.

FACH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

GFL Environmental, 6.75% 15jan2031, USD

5.13%

Six Flags Entertainment, 6.625% 1may2032, USD

4.66%

CVS Health, 7% 10mar2055, USD (A)

3.90%

V.F. Corp, 2.95% 23apr2030, USD

3.30%

Fluor, 4.25% 15sep2028, USD

3.08%

Constellation Insurance, 6.8% 24jan2030, USD

2.89%

Huntsman International, 4.5% 1may2029, USD

2.70%

Alcoa Nederland Holding, 4.125% 31mar2029, USD

2.64%

Kohls, 4.625% 1may2031, USD

2.37%

Perrigo Finance, 4.4% 15jun2030, USD

2.29%

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