# Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD (UYLA)

**Source:** https://fundology.uk/fund/uyla · ISIN IE0005KNCL90 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, UYLA (Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD, ISIN IE0005KNCL90) closed at $4.92 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000).

## Summary

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.

Latest close: **$4.92** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UYLA |
| ISIN | IE0005KNCL90 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Fund size | £6.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD 0.21% a year, as of 01/10/2026: 204 of the 383 other corporate and other bond funds charge more, 1 the same and 178 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSD (this fund) | 0.21% | — | — | — |
| Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP | 0.17% | — | — | — |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD | 0.15% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.