Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1789M

Invesco Markets IV ICAV

14 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	13/07/2026	IE000VVC8KW9	1101856	EUR	5631393.44	5.111
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	13/07/2026	IE000FG3UNB8	8698425	EUR	45163313.04	5.192
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	13/07/2026	IE0006WZF7C2	21500	GBP	110751.27	5.151
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	13/07/2026	IE000WQJ37B1	48000	USD	251300.84	5.235
Invesco Global Government Bond UCITS ETF Dist	13/07/2026	IE000NKC01D0	10000	USD	48797.92	4.880
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	13/07/2026	IE000RBFCPY3	10000	EUR	50328.15	5.033
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	13/07/2026	IE000VKU6XC9	76390000	GBP	383916146.10	5.026
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	13/07/2026	IE000GXS8PV9	401000	GBP	2015368.87	5.026
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	13/07/2026	IE0009IAUUI1	525234	USD	2621987.11	4.992
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	13/07/2026	IE0005KNCL90	1366000	USD	6907407.03	5.057
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	13/07/2026	IE000Z87ZVJ8	35000	GBP	174690.97	4.991
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	13/07/2026	IE0001KPAXU3	4840000	EUR	24324299.54	5.026
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	13/07/2026	IE0005F2R613	70000	EUR	354649.41	5.066
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	13/07/2026	IE000M284BG0	6711571	EUR	34570999.67	5.151
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	13/07/2026	IE000Z6C4D62	5051571	EUR	26020414.64	5.151
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	13/07/2026	IE0003B9KF87	6853841	EUR	34697461.15	5.062
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	13/07/2026	IE000XE5BZ07	5138735	EUR	26014764.37	5.062

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 14 Jul 2026
Category: Corporate updates
ID: 1789M