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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 29 January 2026, the fund had 101,543 shares in issue, a total NAV of USD 3,215,484.01, and a NAV per share of USD 31.666.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0158R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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