Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8524P

Invesco Markets IV ICAV

10 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	07/08/2026	IE000VVC8KW9	1191856	EUR	6118172.99	5.133
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	07/08/2026	IE000FG3UNB8	8564397	EUR	44663103.69	5.215
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	07/08/2026	IE0006WZF7C2	41501	GBP	214977.75	5.180
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	07/08/2026	IE000WQJ37B1	73000	USD	384337.81	5.265
Invesco Global Government Bond UCITS ETF Dist	07/08/2026	IE000NKC01D0	10000	USD	49345.81	4.935
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	07/08/2026	IE000RBFCPY3	76930	EUR	387533.29	5.037
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	07/08/2026	IE000VKU6XC9	111286553	GBP	560321188.70	5.035
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	07/08/2026	IE000GXS8PV9	349730	GBP	1761005.48	5.035
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	07/08/2026	IE0009IAUUI1	271996	USD	1359415.61	4.998
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	07/08/2026	IE0005KNCL90	1616000	USD	8181213.45	5.063
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	07/08/2026	IE000Z87ZVJ8	35000	GBP	174882.67	4.997
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	07/08/2026	IE0001KPAXU3	4840000	EUR	24332654.24	5.027
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	07/08/2026	IE0005F2R613	70000	EUR	354771.15	5.068
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	07/08/2026	IE000M284BG0	6711571	EUR	34587484.71	5.153
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	07/08/2026	IE000Z6C4D62	5051571	EUR	26032822.34	5.153
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	07/08/2026	IE0003B9KF87	6853841	EUR	34747944.78	5.070
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	07/08/2026	IE000XE5BZ07	5138735	EUR	26052614.94	5.070

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 10 Aug 2026
Category: Corporate updates
ID: 8524P