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 reported a net asset value (the value of the fund's holdings less its liabilities) of USD 20.792 per share as of November 9, 2026. UCITS is a European framework for regulated investment funds, and an ETF is an exchange-traded fund.

Key details

  • Total net asset value for the share class was USD 70252042.03.
  • Shares in issue numbered 3378851.
  • The share class's ISIN code (its international securities identification number) is IE00BD0Q9673, and its base 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-22967

IVZ III US High Yield Fallen Angel$
10 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

09/11/2026

IE00BD0Q9673

3378851

USD

70252042.03

20.792

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