Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7929L

Invesco Markets IV ICAV

10 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	09/07/2026	IE000VVC8KW9	1101856	EUR	5633669.67	5.113
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	09/07/2026	IE000FG3UNB8	8698425	EUR	45181568.23	5.194
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	09/07/2026	IE0006WZF7C2	21500	GBP	110791.41	5.153
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	09/07/2026	IE000WQJ37B1	48000	USD	251395.62	5.237
Invesco Global Government Bond UCITS ETF Dist	09/07/2026	IE000NKC01D0	10000	USD	48857.19	4.886
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	09/07/2026	IE000RBFCPY3	10000	EUR	50374.82	5.037
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	09/07/2026	IE000VKU6XC9	76390000	GBP	384256754.65	5.030
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	09/07/2026	IE000GXS8PV9	401000	GBP	2017151.75	5.030
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	09/07/2026	IE0009IAUUI1	839249	USD	4211352.32	5.018
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	09/07/2026	IE0005KNCL90	1056000	USD	5367612.88	5.083
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	09/07/2026	IE000Z87ZVJ8	35000	GBP	175588.82	5.017
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	09/07/2026	IE0001KPAXU3	4840000	EUR	24336364.97	5.028
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	09/07/2026	IE0005F2R613	70000	EUR	354825.34	5.069
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	09/07/2026	IE000M284BG0	6711571	EUR	34596921.37	5.155
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	09/07/2026	IE000Z6C4D62	5051571	EUR	26039925.01	5.155
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	09/07/2026	IE0003B9KF87	6853841	EUR	34724032.05	5.066
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	09/07/2026	IE000XE5BZ07	5138735	EUR	26034686.21	5.066

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Jul 2026
Category: Corporate updates
ID: 7929L