Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4137L

Invesco Markets IV ICAV

08 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	07/07/2026	IE000VVC8KW9	1101856	EUR	5647294.85	5.125
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	07/07/2026	IE000FG3UNB8	8698425	EUR	45290841.09	5.207
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	07/07/2026	IE0006WZF7C2	21500	GBP	111035.41	5.164
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	07/07/2026	IE000WQJ37B1	48000	USD	251951.42	5.249
Invesco Global Government Bond UCITS ETF Dist	07/07/2026	IE000NKC01D0	10000	USD	48961.03	4.896
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	07/07/2026	IE000RBFCPY3	10000	EUR	50470.54	5.047
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	07/07/2026	IE000VKU6XC9	64490000	GBP	324954673.12	5.039
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	07/07/2026	IE000GXS8PV9	401000	GBP	2020536.23	5.039
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	07/07/2026	IE0009IAUUI1	1791420	USD	8990461.53	5.019
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	07/07/2026	IE0005KNCL90	116000	USD	589697.73	5.084
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	07/07/2026	IE000Z87ZVJ8	35000	GBP	175611.65	5.017
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	07/07/2026	IE0001KPAXU3	4840000	EUR	24422104.15	5.046
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	07/07/2026	IE0005F2R613	70000	EUR	356075.42	5.087
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	07/07/2026	IE000M284BG0	6711571	EUR	34710144.38	5.172
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	07/07/2026	IE000Z6C4D62	5051571	EUR	26125144.10	5.172
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	07/07/2026	IE0003B9KF87	6853841	EUR	34794365.18	5.077
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	07/07/2026	IE000XE5BZ07	5138735	EUR	26087419.18	5.077

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 8 Jul 2026
Category: Corporate updates
ID: 4137L