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Invesco Markets III PLC (HYFA) Share Price & Analysis | Ticker

/Equities/XLON/HYFA

Invesco Markets III PLC

ETF

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

/Equities/XLON/HYFA

Invesco Markets III PLC

ETF

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

11 Sept 2026	07:00:26	Net Asset Value(s)
11 Sept 2026	07:00:24	Net Asset Value(s)
11 Sept 2026	07:00:23	Net Asset Value(s)
11 Sept 2026	07:00:21	Net Asset Value(s)
11 Sept 2026	07:00:20	Net Asset Value(s)

Annual Reports

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Directors (11)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

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Andrew R. SchlossbergPresident and Chief Executive Officer

–

Elizabeth S. JohnsonNon-Executive Director

–

Christopher C. WomackNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Company details

An exchange-traded fund, managed by Invesco, that tracks US high yield fallen angel bonds, with returns hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: FAEU
Website: etf.invesco.com

Shares details

Shares in issue: —

Dividends

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Recent RNS announcements

11 Sept 2026	07:00:26	Net Asset Value(s)
11 Sept 2026	07:00:24	Net Asset Value(s)
11 Sept 2026	07:00:23	Net Asset Value(s)
11 Sept 2026	07:00:21	Net Asset Value(s)
11 Sept 2026	07:00:20	Net Asset Value(s)

Annual Reports

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Directors (11)

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Elizabeth S. JohnsonNon-Executive Director

–

Christopher C. WomackNon-Executive Director

–

William F. Glavin, Jr.Non-Executive Director

–

Company details

An exchange-traded fund, managed by Invesco, that tracks US high yield fallen angel bonds, with returns hedged to sterling.

Industry: Financials
Sector: Financial Services
LEI: 549300PGBWGXVZFBU691
Issuer: FAEU
Website: etf.invesco.com

Shares details

Shares in issue: —

Dividends

Latest year: FY25
Dividend: No dividend declared

Instrument details

ISIN: IE00BD0Q9673
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Latest year: FY25
Dividend: No dividend declared

Instrument details

ISIN: IE00BD0Q9673
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7