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, part of IVZ III US High Yield Fallen Angels, had a net asset value (the value of its holdings less liabilities) of GBP 30.306 per share as of November 9, 2026.

Key details

  • Total net asset value for the share class was GBP 883837.66, with 29164 shares in issue, as of November 9, 2026.
  • The share class is an exchange-traded fund (ETF), a fund whose shares trade on a stock exchange, with ISIN code IE00BYVTN047; its net asset value is reported in GBP (British pounds).

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

On 6ix: 6ix.com/news/net-asset-values-23120

IVZ III US High Yield Fallen Angels
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 GBP Hdg Acc Class

09/11/2026

IE00BYVTN047

29164

GBP

883837.66

30.306

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Invesco US High Yield Fallen Angels UCITS ETF on 6ix