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 had a net asset value (the value of the fund's holdings less its liabilities) of USD 6834387.57, or 31.408 USD per share, as of November 11, 2026.

Key details

  • Shares in issue: 217602 as of November 11, 2026.
  • Base currency is USD. ISIN code (the fund's international securities identification number): IE0009D6K2A2.
  • UCITS refers to a European regulated fund framework, ETF means exchange-traded fund, 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 $
12 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

11/11/2026

IE0009D6K2A2

217602

USD

6834387.57

31.408

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