ETF · Invesco
UYLA Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD
ISIN IE0005KNCL90London Stock Exchange: UYLAInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$4.98
on
- Ongoing charge
- 0.21% a year
- Fund size
- £8.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UYLA (Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD, ISIN IE0005KNCL90) closed at $4.98 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 203 charge less
- 1 the same
- 223 charge more
Ongoing charge of Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 223 of the 427 other corporate and other bond funds charge more, 1 the same and 203 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UYLA
- ISIN
- IE0005KNCL90
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Fund size
- £8.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 13/03/2026, the closing price went from $5.03 on 13/03/2026 to $4.98 on 13/11/2026 (−1.0%). The lowest close shown was $4.93 on 02/10/2026 and the highest $5.14 on 26/06/2026.
One close a week. Before 11/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
36 weekly closes, from 13/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 594
- on record
- Ten largest
- 4.4%
- of the whole fund
- Effective number of holdings
- 490
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Electricite de France SA 6.95% 26/01/39
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Electricite de France SA 6.95% 26/01/39 | 0.54% |
| 2 | Citadel Finance LLC 5.9% 10/02/30 | 0.45% |
| 3 | Ford Motor Credit Co LLC 5.8% 08/03/29 | 0.45% |
| 4 | Ford Motor Credit Co LLC 6.8% 12/05/28 | 0.45% |
| 5 | Mitsubishi UFJ Financial Group Inc VAR 24/07/30 | 0.45% |
| 6 | Nippon Life Insurance Co VAR 23/01/50 | 0.42% |
| 7 | UBS Group AG Var 13/08/30 | 0.42% |
| 8 | Meta Platforms Inc 3.85% 15/08/32 | 0.41% |
| 9 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.40% |
| 10 | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | 0.40% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 594 holdings; the ten largest make up 4.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.21% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDThis fundAccumulating · 0.21% a year | 0.21% | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDDistributing · 0.15% a year | 0.15% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of UYLA?
The ongoing charge of UYLA is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 223 of the 427 other corporate and other bond funds charge more, 1 the same and 203 less (share classes counted once).
What does UYLA track?
UYLA tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
Is UYLA accumulating or distributing?
UYLA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of UYLA?
The ISIN of UYLA is IE0005KNCL90. An ISIN identifies one exact share class of a fund; UYLA is its ticker on the London Stock Exchange.
What does UYLA hold?
As of 12/11/2026, UYLA holds 594 positions, according to its published holdings. The largest is Electricite de France SA 6.95% 26/01/39 at 0.54% of the fund; the ten largest make up 4.4%. Its ten largest holdings are Electricite de France SA 6.95% 26/01/39 (0.54%), Citadel Finance LLC 5.9% 10/02/30 (0.45%), Ford Motor Credit Co LLC 5.8% 08/03/29 (0.45%), Ford Motor Credit Co LLC 6.8% 12/05/28 (0.45%), Mitsubishi UFJ Financial Group Inc VAR 24/07/30 (0.45%), Nippon Life Insurance Co VAR 23/01/50 (0.42%), UBS Group AG Var 13/08/30 (0.42%), Meta Platforms Inc 3.85% 15/08/32 (0.41%), AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 (0.40%) and Pfizer Investment Enterprises Pte 5.3% 19/05/53 (0.40%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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