Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4919P

Invesco Markets IV ICAV

06 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	05/08/2026	IE000VVC8KW9	1166856	EUR	5986302.94	5.130
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	05/08/2026	IE000FG3UNB8	8589006	EUR	44764988.42	5.212
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	05/08/2026	IE0006WZF7C2	41501	GBP	214805.62	5.176
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	05/08/2026	IE000WQJ37B1	73000	USD	384037.95	5.261
Invesco Global Government Bond UCITS ETF Dist	05/08/2026	IE000NKC01D0	10000	USD	49391.73	4.939
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	05/08/2026	IE000RBFCPY3	76930	EUR	387945.54	5.043
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	05/08/2026	IE000VKU6XC9	110886553	GBP	558783271.46	5.039
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	05/08/2026	IE000GXS8PV9	349730	GBP	1762507.29	5.040
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	05/08/2026	IE0009IAUUI1	271996	USD	1361402.90	5.005
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	05/08/2026	IE0005KNCL90	1616000	USD	8193173.42	5.070
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	05/08/2026	IE000Z87ZVJ8	35000	GBP	175136.51	5.004
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	05/08/2026	IE0001KPAXU3	4840000	EUR	24345707.42	5.030
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	05/08/2026	IE0005F2R613	70000	EUR	354961.46	5.071
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	05/08/2026	IE000M284BG0	6711571	EUR	34607549.91	5.156
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	05/08/2026	IE000Z6C4D62	5051571	EUR	26047924.74	5.156
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	05/08/2026	IE0003B9KF87	6853841	EUR	34756431.49	5.071
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	05/08/2026	IE000XE5BZ07	5138735	EUR	26058977.92	5.071

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

NAVDXGDISXGDGLU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 6 Aug 2026
Category: Corporate updates
ID: 4919P