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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its fund information on 30 January 2026. As of 29 January 2026, the fund (ISIN: IE00BYVTN047) had 24,636 shares in issue, a Net Asset Value of GBP 752,797.35, and a NAV per share of GBP 30.557.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0157R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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