Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6519O

Invesco Markets IV ICAV

31 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	30/07/2026	IE000VVC8KW9	1166856	EUR	5937362.62	5.088
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	30/07/2026	IE000FG3UNB8	8589006	EUR	44399017.32	5.169
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	30/07/2026	IE0006WZF7C2	41501	GBP	213033.76	5.133
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	30/07/2026	IE000WQJ37B1	73000	USD	380849.20	5.217
Invesco Global Government Bond UCITS ETF Dist	30/07/2026	IE000NKC01D0	10000	USD	49038.32	4.904
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	30/07/2026	IE000RBFCPY3	76930	EUR	386556.36	5.025
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	30/07/2026	IE000VKU6XC9	110486553	GBP	554749953.13	5.021
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	30/07/2026	IE000GXS8PV9	349730	GBP	1756095.70	5.021
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	30/07/2026	IE0009IAUUI1	363162	USD	1806599.55	4.975
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	30/07/2026	IE0005KNCL90	1526000	USD	7689580.30	5.039
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	30/07/2026	IE000Z87ZVJ8	35000	GBP	174076.93	4.974
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	30/07/2026	IE0001KPAXU3	4840000	EUR	24233902.94	5.007
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	30/07/2026	IE0005F2R613	70000	EUR	353331.38	5.048
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	30/07/2026	IE000M284BG0	6711571	EUR	34436215.33	5.131
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	30/07/2026	IE000Z6C4D62	5051571	EUR	25918967.06	5.131
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	30/07/2026	IE0003B9KF87	6853841	EUR	34637515.85	5.054
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	30/07/2026	IE000XE5BZ07	5138735	EUR	25969819.75	5.054

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 31 Jul 2026
Category: Corporate updates
ID: 6519O