Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6513Q

Invesco Markets IV ICAV

14 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	13/08/2026	IE000VVC8KW9	1209060	EUR	6204968.72	5.132
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	13/08/2026	IE000FG3UNB8	8547462	EUR	44563887.05	5.214
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	13/08/2026	IE0006WZF7C2	41501	GBP	214971.83	5.180
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	13/08/2026	IE000WQJ37B1	73000	USD	384327.56	5.265
Invesco Global Government Bond UCITS ETF Dist	13/08/2026	IE000NKC01D0	10000	USD	49274.44	4.927
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	13/08/2026	IE000RBFCPY3	476930	EUR	2401710.12	5.036
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	13/08/2026	IE000VKU6XC9	111686553	GBP	562312408.63	5.035
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	13/08/2026	IE000GXS8PV9	349730	GBP	1760936.94	5.035
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	13/08/2026	IE0009IAUUI1	160571	USD	803327.74	5.003
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	13/08/2026	IE0005KNCL90	1726000	USD	8746874.48	5.068
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	13/08/2026	IE000Z87ZVJ8	35000	GBP	175055.17	5.002
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	13/08/2026	IE0001KPAXU3	4840000	EUR	24351092.82	5.031
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	13/08/2026	IE0005F2R613	70000	EUR	355039.95	5.072
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	13/08/2026	IE000M284BG0	6761571	EUR	34861330.82	5.156
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	13/08/2026	IE000Z6C4D62	5101571	EUR	26302697.29	5.156
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	13/08/2026	IE0003B9KF87	6903841	EUR	35011819.98	5.071
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	13/08/2026	IE000XE5BZ07	5188735	EUR	26313910.74	5.071

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 14 Aug 2026
Category: Corporate updates
ID: 6513Q