Invesco USD IG Corporate Bond Yield Plus UCITS ETF (LON:UYLX)
London · Delayed Price · Currency is GBP · Price in GBX 3.653
-0.016 (-0.44%)
Last updated: Sep 10, 2026, 1:30 PM GMT
| Assets | 754.98K |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 258.12% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 3.653 |
| Previous Close | 3.669 |
| Day's Range | 3.653 - 3.653 |
| 52-Week Low | 3.653 |
| 52-Week High | 384.600 |
| Beta | n/a |
| Holdings | 546 |
| Inception Date | Feb 25, 2026 |