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 GBP Hdg Acc share class of Invesco US High Yield Fallen Angels UCITS ETF, an exchange-traded fund under the EU UCITS fund rules, had a net asset value (the value of its holdings minus liabilities) of GBP 923554.72, or GBP 29.635 per share, as of October 21, 2026.

Key details

  • Shares in issue for the class were 31164 as of October 21, 2026.
  • The class is priced in GBP (British pounds); Hdg means hedged and Acc means accumulating, a class that reinvests income rather than paying it out.
  • The share class has the ISIN (international securities identification number) IE00BYVTN047.

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

On 6ix: 6ix.com/news/net-asset-values-12506

IVZ III US High Yield Fallen Angels
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 GBP Hdg Acc Class

21/10/2026

IE00BYVTN047

31164

GBP

923554.72

29.635

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Invesco US High Yield Fallen Angels UCITS ETF on 6ix