Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7640R

Invesco Markets IV ICAV

22 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	21/08/2026	IE000VVC8KW9	1209060	EUR	6183832.38	5.115
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	21/08/2026	IE000FG3UNB8	8547462	EUR	44412086.71	5.196
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	21/08/2026	IE0006WZF7C2	41501	GBP	214317.89	5.164
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	21/08/2026	IE000WQJ37B1	73000	USD	383139.92	5.248
Invesco Global Government Bond UCITS ETF Dist	21/08/2026	IE000NKC01D0	10000	USD	49342.07	4.934
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	21/08/2026	IE000RBFCPY3	476930	EUR	2392772.50	5.017
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	21/08/2026	IE000VKU6XC9	111686553	GBP	560422994.58	5.018
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	21/08/2026	IE000GXS8PV9	349730	GBP	1755019.95	5.018
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	21/08/2026	IE0009IAUUI1	90571	USD	450789.29	4.977
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	21/08/2026	IE0005KNCL90	1795105	USD	9050254.36	5.042
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	21/08/2026	IE000Z87ZVJ8	35000	GBP	174158.29	4.976
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	21/08/2026	IE0001KPAXU3	4840000	EUR	24244803.67	5.009
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	21/08/2026	IE0005F2R613	70000	EUR	353490.23	5.050
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	21/08/2026	IE000M284BG0	6761571	EUR	34701073.78	5.132
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	21/08/2026	IE000Z6C4D62	5101571	EUR	26181784.16	5.132
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	21/08/2026	IE0003B9KF87	6903841	EUR	34940012.83	5.061
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	21/08/2026	IE000XE5BZ07	5188735	EUR	26259942.44	5.061

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 24 Aug 2026
Category: Corporate updates
ID: 7640R