Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7104K

Invesco Markets IV ICAV

02 July 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	01/07/2026	IE000VVC8KW9	1101856	EUR	5630946.63	5.110
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	01/07/2026	IE000FG3UNB8	8698425	EUR	45159729.53	5.192
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	01/07/2026	IE0006WZF7C2	21500	GBP	110698.10	5.149
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	01/07/2026	IE000WQJ37B1	48000	USD	251167.30	5.233
Invesco Global Government Bond UCITS ETF Dist	01/07/2026	IE000NKC01D0	10000	USD	49037.14	4.904
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	01/07/2026	IE000RBFCPY3	10000	EUR	50659.62	5.066
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	01/07/2026	IE000VKU6XC9	42690000	GBP	215866755.86	5.057
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	01/07/2026	IE000GXS8PV9	1000	GBP	5056.59	5.057
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	01/07/2026	IE0009IAUUI1	1791420	USD	9025362.70	5.038
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	01/07/2026	IE0005KNCL90	116000	USD	591986.96	5.103
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	01/07/2026	IE000Z87ZVJ8	35000	GBP	176289.35	5.037
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	01/07/2026	IE0001KPAXU3	4840000	EUR	24464442.85	5.055
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	01/07/2026	IE0005F2R613	70000	EUR	356692.73	5.096
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	01/07/2026	IE000M284BG0	6711571	EUR	34774797.49	5.181
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	01/07/2026	IE000Z6C4D62	5051571	EUR	26173806.31	5.181
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	01/07/2026	IE0003B9KF87	6836288	EUR	34719564.22	5.079
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	01/07/2026	IE000XE5BZ07	5156288	EUR	26187321.71	5.079

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 2 Jul 2026
Category: Corporate updates
ID: 7104K