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UYLALSEMarket openCloses 4:30pm UK

Invesco USD IG Corporate Bond Yield Plus ETF USD Acc

$4.93Last updated
+$0.01 (0.25%)Past day
Timezone
No price history for this range.

Invesco IG Corporate Bond Yield Plus ETF (LSE: UYLA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $4.93 (about ₹474 a unit) as of 29 Sep 2026, 5:05 AM ET. It has an expense ratio of 0.15%. Indian residents can buy UYLA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$4.93
Previous close:$4.92
Volume:9.20K

Today's low

$4.93

Today's high

$4.93

52 week low

$4.92

52 week high

$5.20

UYLA opened at $4.93, closed previously at $4.92, and has traded between $4.92 and $5.20 over the past 52 weeks.

About

The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade rated corporate bonds with a high Benchmark Spread.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2026
ISIN
IE0005KNCL90

Key statistics

Expense ratio

0.15%

Assets (AUM)

$12.2M

Holdings

—

NAV

$4.92

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Electricite de France SA 6.95% 26/01/39
0.6%
2. Ford Motor Credit Co LLC 6.8% 12/05/28
0.5%
3. Ford Motor Credit Co LLC 5.8% 08/03/29
0.5%
4. Citadel Finance LLC 5.9% 10/02/30
0.5%
5. Mitsubishi UFJ Financial Group Inc VAR 24/07/30
0.5%
6. UBS GROUP AG VAR 13/08/30
0.5%
7. Nippon Life Insurance Co VAR 23/01/50
0.5%
8. Meta Platforms Inc 3.85% 15/08/32
0.4%
9. AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32
0.4%
10. Pfizer Investment Enterprises Pte 5.3% 19/05/53
0.4%

These 10 are 4.8% of the fund.

Where the money is invested

Countries

United States
99.7%
Other
0.3%

How to buy UYLA from India

Indian residents can buy UYLA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search UYLA and buy

    Find the fund by its ticker, UYLA, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in UYLA from India

Trading and taxes when buying UYLA from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UYLA price today?

Invesco IG Corporate Bond Yield Plus ETF (UYLA) last traded at $4.93 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 5:05 AM ET. That is ₹474 a unit at the 28 Sep 2026 USD/INR rate.

When does UYLA trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is UYLA, and what does it cost to hold?

Invesco IG Corporate Bond Yield Plus ETF manages about $12.2M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2026.

What are UYLA's largest holdings?

The top three are Electricite de France SA 6.95% 26/01/39 (0.6%), Ford Motor Credit Co LLC 6.8% 12/05/28 (0.5%) and Ford Motor Credit Co LLC 5.8% 08/03/29 (0.5%). UYLA's 10 largest positions make up 4.8% of the fund.

Does UYLA pay dividends?

No. UYLA is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on UYLA taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.