Invesco USD IG Corporate Bond Yield Plus UCITS ETF (LON:UYLD)
London · Delayed Price · Currency is GBP · Price in USD 4.898
+0.012 (0.25%)
Last updated: Sep 10, 2026, 1:30 PM GMT
| Assets | 753.39K |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 4.898 |
| Previous Close | 4.886 |
| Day's Range | 4.898 - 4.898 |
| 52-Week Low | 4.873 |
| 52-Week High | 5.139 |
| Beta | n/a |
| Holdings | 546 |
| Inception Date | Feb 25, 2026 |