Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3070N

Invesco Markets IV ICAV

22 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	21/07/2026	IE000VVC8KW9	1131856	EUR	5775902.29	5.103
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	21/07/2026	IE000FG3UNB8	8668894	EUR	44941389.13	5.184
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	21/07/2026	IE0006WZF7C2	21500	GBP	110623.96	5.145
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	21/07/2026	IE000WQJ37B1	48000	USD	251010.15	5.229
Invesco Global Government Bond UCITS ETF Dist	21/07/2026	IE000NKC01D0	10000	USD	48761.59	4.876
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	21/07/2026	IE000RBFCPY3	485000	EUR	2438240.36	5.027
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	21/07/2026	IE000VKU6XC9	110086553	GBP	552897986.55	5.022
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	21/07/2026	IE000GXS8PV9	401000	GBP	2014075.48	5.023
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	21/07/2026	IE0009IAUUI1	363162	USD	1811402.71	4.988
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	21/07/2026	IE0005KNCL90	1526000	USD	7710024.72	5.052
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	21/07/2026	IE000Z87ZVJ8	35000	GBP	174544.26	4.987
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	21/07/2026	IE0001KPAXU3	4840000	EUR	24240159.55	5.008
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	21/07/2026	IE0005F2R613	70000	EUR	353422.63	5.049
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	21/07/2026	IE000M284BG0	6711571	EUR	34461285.02	5.135
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	21/07/2026	IE000Z6C4D62	5051571	EUR	25937836.15	5.135
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	21/07/2026	IE0003B9KF87	6853841	EUR	34630645.43	5.053
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	21/07/2026	IE000XE5BZ07	5138735	EUR	25964668.59	5.053

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDXGDRSXDDGLB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 22 Jul 2026
Category: Corporate updates
ID: 3070N