Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3370S

Invesco Markets IV ICAV

27 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	26/08/2026	IE000VVC8KW9	1209060	EUR	6186614.17	5.117
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	26/08/2026	IE000FG3UNB8	8547462	EUR	44432065.28	5.198
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	26/08/2026	IE0006WZF7C2	41501	GBP	214441.93	5.167
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	26/08/2026	IE000WQJ37B1	73000	USD	383364.20	5.252
Invesco Global Government Bond UCITS ETF Dist	26/08/2026	IE000NKC01D0	563681	USD	2785978.75	4.942
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	26/08/2026	IE000RBFCPY3	476930	EUR	2399889.98	5.032
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	26/08/2026	IE000VKU6XC9	111286553	GBP	560150491.57	5.033
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	26/08/2026	IE000GXS8PV9	349730	GBP	1760472.25	5.034
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	26/08/2026	IE0009IAUUI1	90571	USD	453741.20	5.010
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	26/08/2026	IE0005KNCL90	1995105	USD	10124446.62	5.075
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	26/08/2026	IE000Z87ZVJ8	35000	GBP	175286.28	5.008
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	26/08/2026	IE0001KPAXU3	4840000	EUR	24276271.61	5.016
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	26/08/2026	IE0005F2R613	70000	EUR	353949.03	5.056
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	26/08/2026	IE000M284BG0	6761571	EUR	34750576.63	5.139
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	26/08/2026	IE000Z6C4D62	5101571	EUR	26219133.77	5.139
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	26/08/2026	IE0003B9KF87	6903841	EUR	34969840.79	5.065
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	26/08/2026	IE000XE5BZ07	5188735	EUR	26282360.29	5.065

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 27 Aug 2026
Category: Corporate updates
ID: 3370S