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, a share class of an exchange-traded fund, had a net asset value (the value of its holdings) of GBP 944185.12, or GBP 30.297 per share, as of November 5, 2026.

Key details

  • The share class had 31164 shares in issue as of November 5, 2026.
  • The fund sits under IVZ III and is a UCITS fund, a type of regulated European investment fund. The share class's ISIN identification code 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-21527

IVZ III US High Yield Fallen Angels
06 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

05/11/2026

IE00BYVTN047

31164

GBP

944185.12

30.297

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Invesco US High Yield Fallen Angels UCITS ETF on 6ix