Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1005P

Invesco Markets IV ICAV

04 August 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	03/08/2026	IE000VVC8KW9	1166856	EUR	5966439.07	5.113
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	03/08/2026	IE000FG3UNB8	8589006	EUR	44616448.22	5.195
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	03/08/2026	IE0006WZF7C2	41501	GBP	214059.16	5.158
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	03/08/2026	IE000WQJ37B1	73000	USD	382685.18	5.242
Invesco Global Government Bond UCITS ETF Dist	03/08/2026	IE000NKC01D0	10000	USD	49202.47	4.920
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	03/08/2026	IE000RBFCPY3	76930	EUR	386806.56	5.028
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	03/08/2026	IE000VKU6XC9	110486553	GBP	555049199.31	5.024
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	03/08/2026	IE000GXS8PV9	349730	GBP	1757061.56	5.024
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	03/08/2026	IE0009IAUUI1	271996	USD	1354464.57	4.980
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	03/08/2026	IE0005KNCL90	1616000	USD	8151417.29	5.044
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	03/08/2026	IE000Z87ZVJ8	35000	GBP	174250.36	4.979
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	03/08/2026	IE0001KPAXU3	4840000	EUR	24281896.40	5.017
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	03/08/2026	IE0005F2R613	70000	EUR	354031.10	5.058
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	03/08/2026	IE000M284BG0	6711571	EUR	34513398.02	5.142
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	03/08/2026	IE000Z6C4D62	5051571	EUR	25977059.81	5.142
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	03/08/2026	IE0003B9KF87	6853841	EUR	34689707.63	5.061
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	03/08/2026	IE000XE5BZ07	5138735	EUR	26008951.04	5.061

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 4 Aug 2026
Category: Corporate updates
ID: 1005P