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, had a net asset value (the value of the fund's holdings less its liabilities) of USD 71038725.12, or USD 20.641 per share, as of November 3, 2026.

Key details

  • Shares in issue: 3441688 as of November 3, 2026.
  • The share class ISIN code (an international security identifier) is IE00BD0Q9673; its currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-19071

IVZ III US High Yield Fallen Angel$
04 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 Dist Class

03/11/2026

IE00BD0Q9673

3441688

USD

71038725.12

20.641
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Invesco US High Yield Fallen Angels UCITS ETF (FAHY) on 6ix