ETF · Invesco
UYLG Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP
ISIN IE000Z87ZVJ8London Stock Exchange: UYLGInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£4.79
on
- Ongoing charge
- 0.17% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, UYLG (Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP, ISIN IE000Z87ZVJ8) closed at £4.79 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 119 charge less
- 8 the same
- 265 charge more
Ongoing charge of Invesco Markets IV ICAV - Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBP 0.17% a year, as of 02/10/2026: 265 of the 392 other corporate and other bond funds charge more, 8 the same and 119 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 Hedged GBP 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 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- UYLG
- ISIN
- IE000Z87ZVJ8
- Provider
- Invesco
- Tracks
- iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 11/09/2026, the closing price went from £4.89 on 11/09/2026 to £4.79 on 01/10/2026 (−2.1%). The lowest close shown was £4.79 on 01/10/2026 and the highest £4.89 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 11/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
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 (02/10/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDAccumulating · 0.21% a year | 0.21% | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPThis fundDistributing · 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 |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of UYLG?
The ongoing charge of UYLG is 0.17% a year — about £17 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 Hedged GBP 0.17% a year, as of 02/10/2026: 265 of the 392 other corporate and other bond funds charge more, 8 the same and 119 less (share classes counted once).
What does UYLG track?
UYLG tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
Is UYLG accumulating or distributing?
UYLG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of UYLG?
The ISIN of UYLG is IE000Z87ZVJ8. An ISIN identifies one exact share class of a fund; UYLG is its ticker on the London Stock Exchange.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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