Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USDLSE: HYFC

Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD: Net Asset Value(s)

· Issued by Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD via RNS

Summary by 6ix AI

The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class had a net asset value (the value of the fund's holdings, less liabilities) of USD 6775878.56, or USD 31.139 per share, as of October 30, 2026.

Key details

  • The share class had 217602 shares in issue as of October 30, 2026.
  • UCITS refers to a European regulatory framework for investment funds, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.
  • The share class is identified by ISIN code (international securities identification number) IE0009D6K2A2.

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

On 6ix: 6ix.com/news/net-asset-values-18572

IVZ III US HYFC ACC $
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 USD Acc Class

30/10/2026

IE0009D6K2A2

217602

USD

6775878.56

31.139
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Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD on 6ix