Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8387Q

Invesco Markets IV ICAV

17 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	14/08/2026	IE000VVC8KW9	1209060	EUR	6200261.15	5.128
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	14/08/2026	IE000FG3UNB8	8547462	EUR	44530077.45	5.210
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	14/08/2026	IE0006WZF7C2	41501	GBP	214820.71	5.176
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	14/08/2026	IE000WQJ37B1	73000	USD	384055.91	5.261
Invesco Global Government Bond UCITS ETF Dist	14/08/2026	IE000NKC01D0	10000	USD	49241.43	4.924
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	14/08/2026	IE000RBFCPY3	476930	EUR	2396774.73	5.025
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	14/08/2026	IE000VKU6XC9	111686553	GBP	561189994.54	5.025
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	14/08/2026	IE000GXS8PV9	349730	GBP	1757421.85	5.025
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	14/08/2026	IE0009IAUUI1	160571	USD	800711.86	4.987
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	14/08/2026	IE0005KNCL90	1726000	USD	8718391.78	5.051
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	14/08/2026	IE000Z87ZVJ8	35000	GBP	174486.85	4.985
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	14/08/2026	IE0001KPAXU3	4840000	EUR	24302500.48	5.021
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	14/08/2026	IE0005F2R613	70000	EUR	354331.47	5.062
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	14/08/2026	IE000M284BG0	6761571	EUR	34792165.48	5.146
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	14/08/2026	IE000Z6C4D62	5101571	EUR	26250512.38	5.146
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	14/08/2026	IE0003B9KF87	6903841	EUR	34981061.67	5.067
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	14/08/2026	IE000XE5BZ07	5188735	EUR	26290793.65	5.067

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

NAVDXGDIXSBDGLS

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:08
Date: 17 Aug 2026
Category: Corporate updates
ID: 8387Q