Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4107R

Invesco Markets IV ICAV

20 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	19/08/2026	IE000VVC8KW9	1209060	EUR	6186975.67	5.117
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	19/08/2026	IE000FG3UNB8	8547462	EUR	44434661.69	5.199
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	19/08/2026	IE0006WZF7C2	41501	GBP	214391.53	5.166
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	19/08/2026	IE000WQJ37B1	73000	USD	383277.77	5.250
Invesco Global Government Bond UCITS ETF Dist	19/08/2026	IE000NKC01D0	10000	USD	49391.32	4.939
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	19/08/2026	IE000RBFCPY3	476930	EUR	2396042.13	5.024
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	19/08/2026	IE000VKU6XC9	111686553	GBP	561100727.37	5.024
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	19/08/2026	IE000GXS8PV9	349730	GBP	1757142.41	5.024
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	19/08/2026	IE0009IAUUI1	90571	USD	453098.13	5.003
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	19/08/2026	IE0005KNCL90	1795105	USD	9096607.81	5.067
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	19/08/2026	IE000Z87ZVJ8	35000	GBP	175037.73	5.001
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	19/08/2026	IE0001KPAXU3	4840000	EUR	24228589.92	5.006
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	19/08/2026	IE0005F2R613	70000	EUR	353253.83	5.046
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	19/08/2026	IE000M284BG0	6761571	EUR	34684554.60	5.130
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	19/08/2026	IE000Z6C4D62	5101571	EUR	26169320.51	5.130
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	19/08/2026	IE0003B9KF87	6903841	EUR	34919672.44	5.058
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	19/08/2026	IE000XE5BZ07	5188735	EUR	26244655.18	5.058

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:07
Date: 20 Aug 2026
Category: Corporate updates
ID: 4107R