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 (ETF) share class, reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 20.324 per share as of October 21, 2026.

Key details

  • Total net asset value for the share class was USD 69541816.20 as of October 21, 2026.
  • Shares in issue numbered 3421584 as of October 21, 2026.
  • The share class is identified by ISIN code (an international securities identification number) IE00BD0Q9673, and its base currency is USD.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12348

IVZ III US High Yield Fallen Angel$
22 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

21/10/2026

IE00BD0Q9673

3421584

USD

69541816.20

20.324

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