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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of 31.473 USD per share as of November 5, 2026.

Key details

  • Total net asset value for the share class was USD 6848510.56 as of November 5, 2026.
  • There were 217602 shares in issue as of November 5, 2026.
  • UCITS refers to a European regulatory framework for investment funds, and Acc means an accumulating share class.

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

IVZ III US HYFC ACC $
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 USD Acc Class

05/11/2026

IE0009D6K2A2

217602

USD

6848510.56

31.473

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