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IE00BYVTMY13

Invesco · IE00BYVTMY13

IE00BYVTMY13 is an exchange-traded fund (ETF) from Invesco, traded under the ticker 0MIZ (ISIN IE00BYVTMY13). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more…

· Tracks the FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) index ?

Bond ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyUnited States

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Invesco funds Domiciled in Ireland Accumulating Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-4.6%

Price Return · to 2026-10-23

Yearly fee (TER) ?

0.50%

All-in cost ≈ 0.83%

About this fund

What you own

The FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 71 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)

0.83%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return)

Replication ?

Physical

Full — buys every share

Recommended holding period

5 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of CHF100 invested — both lines start at CHF100.

IE00BYVTMY13 Average FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return) ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.8%

1 year-4.6%

3 years+3.1%

5 years-2.4%

Return, year by year

-16.6

+5.7

+0.3

+4.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +5.7%Worst: 2022 -16.6%Calendar-year total returns, in CHF

How bumpy has it been?

4.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-11.2%

Since inception

Total growth since launch — about -2.3% a year.

+11.6%

Best 12 months

The strongest one-year stretch on record.

-19.1%

Worst 12 months

The weakest one-year stretch on record.

-20.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 30.0% of the fund — the rest is spread across roughly 61 more companies.

Top 10 holdings

#	Company	Weight
1	CVS Health Corp VAR 10/03/55	3.8%
2	GFL Environmental Inc 6.75% 15/01/31	3.8%
3	Six Flags Entertainment Corp /Six 6.625% 01/05/32	3.7%
4	VF Corp 2.95% 23/04/30	3.3%
5	Nissan Motor Co Ltd 4.81% 17/09/30	2.8%
6	Huntsman International LLC 4.5% 01/05/29	2.7%
7	Alcoa Nederland Holding BV 4.125% 31/03/29	2.7%
8	Electronic Arts Inc 2.95% 15/02/51	2.5%
9	Electronic Arts Inc 1.85% 15/02/31	2.5%
10	Advance Auto Parts Inc 3.9% 15/04/30	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0MIZ	CHF	★ Primary
CHF listings
B2	FACH	CHF
B3	FACHZ	CHF
E1	FACHCHF	CHF
E1	FACHEUR	CHF
EO	FACHEUR	CHF
EP	FACHCHF	CHF
ER	FACH	CHF
ER	FACHL	CHF
EU	FACHEUR	CHF
EU	FACHCHF	CHF
EZ	FACHCHF	CHF
L1	FACHZ	CHF
L3	FACHZ	CHF
PO	FACHZ	CHF
SE	FACH	CHF
SIX	FACH	CHF
T2	FACH	CHF
WT	FACH	CHF
X1	FACHEUR	CHF
X2	FACHEUR	CHF
X2	FACHCHF	CHF
XA	FACHCHF	CHF
XA	FACHEUR	CHF
XB	FACHCHF	CHF
XE	FACHEUR	CHF
XE	FACHCHF	CHF
XF	FACHCHF	CHF
XF	FACHEUR	CHF
XG	FACHCHF	CHF
XG	FACHEUR	CHF
XH	FACHEUR	CHF
XH	FACHCHF	CHF
XJ	FACHCHF	CHF
XJ	FACHEUR	CHF
XL	FACHCHF	CHF
XL	FACHEUR	CHF
XO	FACHEUR	CHF
XO	FACHCHF	CHF
XQ	FACHEUR	CHF
XS	FACHCHF	CHF
XT	FACHEUR	CHF
XU	FACHCHF	CHF
XU	FACHEUR	CHF
XV	FACHEUR	CHF
XV	FACHCHF	CHF
XW	FACHCHF	CHF
XW	FACHEUR	CHF
XX	FACHCHF	CHF
XX	FACHEUR	CHF
XY	FACHEUR	CHF
XZ	FACHEUR	CHF
USD listings
XETRA	0MIZ	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	CVS Health Corp VAR 10/03/55	3.8%
2	GFL Environmental Inc 6.75% 15/01/31	3.8%
3	Six Flags Entertainment Corp /Six 6.625% 01/05/32	3.7%
4	VF Corp 2.95% 23/04/30	3.3%
5	Nissan Motor Co Ltd 4.81% 17/09/30	2.8%
6	Huntsman International LLC 4.5% 01/05/29	2.7%
7	Alcoa Nederland Holding BV 4.125% 31/03/29	2.7%
8	Electronic Arts Inc 2.95% 15/02/51	2.5%
9	Electronic Arts Inc 1.85% 15/02/31	2.5%
10	Advance Auto Parts Inc 3.9% 15/04/30	2.2%
11	Flowers Foods Inc 5.75% 15/03/35	2.2%
12	Brandywine Operating Partnership L 3.95% 15/11/27	2.2%
13	Coty Inc/HFC Prestige Products Inc 5.6% 15/01/31	2.1%
14	Leggett & Platt Inc 3.5% 15/11/27	2.0%
15	Flowers Foods Inc 2.4% 15/03/31	2.0%
16	Leggett & Platt Inc 4.4% 15/03/29	2.0%
17	Coty Inc/HFC Prestige Products Inc 6.625% 15/07/30	1.9%
18	Newell Brands Inc 7.5% 01/04/46	1.8%
19	Hudson Pacific Properties LP 4.65% 01/04/29	1.8%
20	Fluor Corp 4.25% 15/09/28	1.7%
21	Advance Auto Parts Inc 1.75% 01/10/27	1.6%
22	Newell Brands Inc 6.625% 15/09/29	1.6%
23	Whirlpool Corp 4.75% 26/02/29	1.6%
24	Brandywine Operating Partnership L 4.55% 01/10/29	1.5%
25	Brandywine Operating Partnership L 8.8% 15/03/28	1.5%
26	Hudson Pacific Properties LP 3.95% 01/11/27	1.4%
27	Crane NXT Co 4.2% 15/03/48	1.4%
28	Discovery Global Holdings Inc 4.279% 15/03/32	1.4%
29	Advance Auto Parts Inc 3.5% 15/03/32	1.4%
30	Kohl's Corp 5.125% 01/05/31	1.3%
31	Kohl's Corp 5.55% 17/07/45	1.3%
32	CVS Health Corp VAR 10/12/54	1.3%
33	Centene Corp 4.625% 15/12/29	1.3%
34	FS KKR Capital Corp 3.125% 12/10/28	1.3%
35	Huntsman International LLC 2.95% 15/06/31	1.3%
36	FS KKR Capital Corp 6.125% 15/01/30	1.3%
37	Leggett & Platt Inc 3.5% 15/11/51	1.2%
38	Coty Inc/HFC Prestige Products Inc 4.75% 15/01/29	1.2%
39	Newell Brands Inc 7.375% 01/04/36	1.2%
40	Huntsman International LLC 5.7% 15/10/34	1.2%
41	Celanese US Holdings LLC 7.55% 15/11/30	1.2%
42	FS KKR Capital Corp 6.875% 15/08/29	1.2%
43	Celanese US Holdings LLC 7.379% 15/07/32	1.2%
44	Celanese US Holdings LLC 7.7% 15/11/33	1.1%
45	Hudson Pacific Properties LP 3.25% 15/01/30	1.1%
46	FMC Corp 3.45% 01/10/29	1.1%
47	Flowers Foods Inc 6.2% 15/03/55	1.0%
48	FMC Corp 5.65% 18/05/33	1.0%
49	Nissan Motor Acceptance Co LLC 7.05% 15/09/28	0.9%
50	Centene Corp 2.45% 15/07/28	0.9%
51	Centene Corp 3% 15/10/30	0.9%
52	Celanese US Holdings LLC 7.35% 15/11/28	0.9%
53	Centene Corp 2.5% 01/03/31	0.9%
54	Celanese US Holdings LLC 7.33% 15/07/29	0.8%
55	FMC Corp 6.375% 18/05/53	0.7%
56	Centene Corp 3.375% 15/02/30	0.7%
57	Nissan Motor Acceptance Co LLC 2.75% 09/03/28	0.7%
58	FS KKR Capital Corp 6.125% 15/01/31	0.7%
59	FS KKR Capital Corp 7.875% 15/01/29	0.7%
60	FMC Corp 4.5% 01/10/49	0.7%
61	Whirlpool Corp 4.6% 15/05/50	0.6%
62	Whirlpool Corp 4.5% 01/06/46	0.6%
63	Hudson Pacific Properties LP 5.95% 15/02/28	0.6%
64	Whirlpool Corp 4.7% 14/05/32	0.5%
65	Nissan Motor Acceptance Co LLC 2.45% 15/09/28	0.5%
66	Whirlpool Corp 2.4% 15/05/31	0.5%
67	Whirlpool Corp 5.75% 01/03/34	0.5%
68	Whirlpool Corp 5.5% 01/03/33	0.5%
69	Centene Corp 2.625% 01/08/31	0.4%
70	Cash and/or Derivatives	0.4%
71	Nissan Motor Acceptance Co LLC 5.55% 13/09/29	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Behind its category by 5.4% (1-yr) (category average +0.8%)📊 Beat its category by 6.7% (3-yr) (category average -3.6%)📊 Beat its category by 2.6% (5-yr) (category average -5.0%)

Versus the Bonds · United States · CHF ETFs we track.

Advanced risk

1.08

Sortino (3y) ?

0.54

Calmar (3y) ?

3.1%

Downside deviation ?

50%

Up months (hit rate) ?

CHF 25.96

52-week high ?

CHF 24.47

52-week low ?

Concentration depth

~53 ?

Effective number of holdings

Roughly 71 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	IE00BYVTMY13InvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	FTSE Time-Weighted US Fallen Angel Bond Select Index (Total Return)	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	Bloomberg Long U.S. Treasury Index	ICE BofA US High Yield Index	Bloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)	0.50%	0.10%	0.10%	0.10%	0.03%	0.05%	0.04%
All-in cost	0.83%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%
Fund size	€0	€14.9B	€14.9B	€11.1B	€10.4B	€10.4B	€10.3B
Domicile	Ireland	Ireland	Ireland	Ireland	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+3.1%	+2.1%		+0.2%	-0.5%	+0.8%	+1.5%
5-yr return p.a.	-2.4%	-0.1%		-3.4%	-9.6%	-3.4%	-2.1%
# holdings	71	97	97	93	103	1,932	5,383

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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