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

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

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

Summary by 6ix AI

The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class, an exchange-traded fund run under EU fund rules known as UCITS, reported a net asset value (the value of the fund's holdings per share) of USD 20.332 a share as of October 20, 2026.

Key details

  • Total net asset value was USD 69566092.53 as of October 20, 2026.
  • Shares in issue were 3421584.
  • The share class's ISIN identification code is IE00BD0Q9673.

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

On 6ix: 6ix.com/news/net-asset-values-11566

IVZ III US High Yield Fallen Angel$
21 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 USD Dist Class

20/10/2026

IE00BD0Q9673

3421584

USD

69566092.53

20.332

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Invesco US High Yield Fallen Angels UCITS ETF (FAHY) on 6ix