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

Invesco's US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings less its liabilities) of 925996.51 GBP as of October 23, 2026.

Key details

  • Net asset value per share was 29.714 GBP.
  • Shares in issue numbered 31164.
  • The share class's ISIN (international security identification number) is IE00BYVTN047.

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

On 6ix: 6ix.com/news/net-asset-values-14594

IVZ III US High Yield Fallen Angels
26 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

23/10/2026

IE00BYVTN047

31164

GBP

925996.51

29.714

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Invesco US High Yield Fallen Angels UCITS ETF on 6ix