Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2249R

Invesco Markets IV ICAV

19 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	18/08/2026	IE000VVC8KW9	1209060	EUR	6183517.91	5.114
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	18/08/2026	IE000FG3UNB8	8547462	EUR	44409828.10	5.196
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	18/08/2026	IE0006WZF7C2	41501	GBP	214259.92	5.163
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	18/08/2026	IE000WQJ37B1	73000	USD	383042.76	5.247
Invesco Global Government Bond UCITS ETF Dist	18/08/2026	IE000NKC01D0	10000	USD	49109.75	4.911
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	18/08/2026	IE000RBFCPY3	476930	EUR	2391662.48	5.015
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	18/08/2026	IE000VKU6XC9	111686553	GBP	560046534.14	5.014
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	18/08/2026	IE000GXS8PV9	349730	GBP	1753840.87	5.015
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	18/08/2026	IE0009IAUUI1	160571	USD	799100.71	4.977
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	18/08/2026	IE0005KNCL90	1726000	USD	8700849.16	5.041
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	18/08/2026	IE000Z87ZVJ8	35000	GBP	174139.40	4.975
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	18/08/2026	IE0001KPAXU3	4840000	EUR	24233558.93	5.007
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	18/08/2026	IE0005F2R613	70000	EUR	353326.28	5.048
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	18/08/2026	IE000M284BG0	6761571	EUR	34696442.29	5.131
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	18/08/2026	IE000Z6C4D62	5101571	EUR	26178289.72	5.131
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	18/08/2026	IE0003B9KF87	6903841	EUR	34928159.46	5.059
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	18/08/2026	IE000XE5BZ07	5188735	EUR	26251033.79	5.059

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 19 Aug 2026
Category: Corporate updates
ID: 2249R