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 had a net asset value (the value of its holdings per share) of GBP 29.980 per share as of October 30, 2026. The fund is an exchange-traded fund set up under the European UCITS fund rules, and this is its pound-hedged, accumulating share class.

Key details

  • Total net asset value for the share class was GBP 934299.45 as of October 30, 2026.
  • Shares in issue were 31164 as of October 30, 2026.
  • The share class ISIN (international securities 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-18383

IVZ III US High Yield Fallen Angels
02 November 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

30/10/2026

IE00BYVTN047

31164

GBP

934299.45

29.980
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco US High Yield Fallen Angels UCITS ETF on 6ix