IVZ IV USD IG Corporate Bond Yield$ (UYLD) Share Price & Analysis

11 Aug 2026	07:00:15	Net Asset Value(s)
10 Aug 2026	07:00:16	Net Asset Value(s)
7 Aug 2026	07:00:15	Net Asset Value(s)
6 Aug 2026	07:00:14	Net Asset Value(s)
5 Aug 2026	07:00:14	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Paula C. Tolliver

An exchange-traded product providing exposure to a diversified portfolio of investment-grade corporate bonds denominated in U.S. dollars, managed by Invesco, distributing income.

Issuer: IVZ IV USD IG Corporate Bond Yield$
Website: www.invesco.eu

ISIN: IE0009IAUUI1
Exchange: —
Market: Main Market

11 Aug 2026	07:00:15	Net Asset Value(s)
10 Aug 2026	07:00:16	Net Asset Value(s)
7 Aug 2026	07:00:15	Net Asset Value(s)
6 Aug 2026	07:00:14	Net Asset Value(s)
5 Aug 2026	07:00:14	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Paula C. Tolliver

An exchange-traded product providing exposure to a diversified portfolio of investment-grade corporate bonds denominated in U.S. dollars, managed by Invesco, distributing income.

Issuer: IVZ IV USD IG Corporate Bond Yield$
Website: www.invesco.eu

ISIN: IE0009IAUUI1
Exchange: —
Market: Main Market

11 Aug 2026	07:00:15	Net Asset Value(s)
10 Aug 2026	07:00:16	Net Asset Value(s)
7 Aug 2026	07:00:15	Net Asset Value(s)
6 Aug 2026	07:00:14	Net Asset Value(s)
5 Aug 2026	07:00:14	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Paula C. Tolliver

An exchange-traded product providing exposure to a diversified portfolio of investment-grade corporate bonds denominated in U.S. dollars, managed by Invesco, distributing income.

Issuer: IVZ IV USD IG Corporate Bond Yield$
Website: www.invesco.eu

ISIN: IE0009IAUUI1
Exchange: —
Market: Main Market

11 Aug 2026	07:00:15	Net Asset Value(s)
10 Aug 2026	07:00:16	Net Asset Value(s)
7 Aug 2026	07:00:15	Net Asset Value(s)
6 Aug 2026	07:00:14	Net Asset Value(s)
5 Aug 2026	07:00:14	Net Asset Value(s)

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

–

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

Paula C. Tolliver

An exchange-traded product providing exposure to a diversified portfolio of investment-grade corporate bonds denominated in U.S. dollars, managed by Invesco, distributing income.

Issuer: IVZ IV USD IG Corporate Bond Yield$
Website: www.invesco.eu

ISIN: IE0009IAUUI1
Exchange: —
Market: Main Market

IVZ IV USD IG Corporate Bond Yield$

IVZ IV USD IG Corporate Bond Yield$

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details