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 assets less its liabilities) of USD 6716698.66, or 30.867 USD per share, as of October 22, 2026.

Key details

  • Shares in issue: 217602, as of October 22, 2026.
  • The share class's base currency is USD, and its ISIN code (international securities identification number) is IE0009D6K2A2.
  • UCITS refers to the European Union rules for funds that can be sold to the general public, and Acc means an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-13554

IVZ III US HYFC ACC $
23 October 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

22/10/2026

IE0009D6K2A2

217602

USD

6716698.66

30.867

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Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD on 6ix