Invesco US High Yield Fallen Angels UCITS ETFLSE: FAGB

Invesco US High Yield Fallen Angels UCITS ETF: Net Asset Value(s)

· Issued by Invesco US High Yield Fallen Angels UCITS ETF via RNS

Summary by 6ix AI

The Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class, an exchange-traded fund (ETF), reported a net asset value (the value of its holdings minus liabilities) of GBP 2,413,959.64, or GBP 29.742 per share, as of October 19, 2026.

Key details

  • The share class had 81,164 shares in issue as of October 19, 2026.
  • The share class's ISIN (international securities identification number) is IE00BYVTN047, and its net asset value is reported in GBP.
  • UCITS stands for Undertakings for Collective Investment in Transferable Securities, a European fund framework.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10843

IVZ III US High Yield Fallen Angels
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class

19/10/2026

IE00BYVTN047

81164

GBP

2413959.64

29.742

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Invesco US High Yield Fallen Angels UCITS ETF on 6ix