Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5186S

Invesco Markets IV ICAV

28 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	27/08/2026	IE000VVC8KW9	1209060	EUR	6183822.73	5.115
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	27/08/2026	IE000FG3UNB8	8547462	EUR	44412017.24	5.196
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	27/08/2026	IE0006WZF7C2	41501	GBP	214371.46	5.165
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	27/08/2026	IE000WQJ37B1	73000	USD	383235.81	5.250
Invesco Global Government Bond UCITS ETF Dist	27/08/2026	IE000NKC01D0	563681	USD	2783936.47	4.939
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	27/08/2026	IE000RBFCPY3	476930	EUR	2397597.98	5.027
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	27/08/2026	IE000VKU6XC9	111286553	GBP	559687118.17	5.029
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	27/08/2026	IE000GXS8PV9	349730	GBP	1759017.08	5.030
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	27/08/2026	IE0009IAUUI1	90571	USD	453680.03	5.009
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	27/08/2026	IE0005KNCL90	1995105	USD	10123081.58	5.074
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	27/08/2026	IE000Z87ZVJ8	35000	GBP	175263.78	5.008
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	27/08/2026	IE0001KPAXU3	4840000	EUR	24247283.58	5.010
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	27/08/2026	IE0005F2R613	70000	EUR	353526.39	5.050
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	27/08/2026	IE000M284BG0	6761571	EUR	34713082.91	5.134
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	27/08/2026	IE000Z6C4D62	5101571	EUR	26190844.95	5.134
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	27/08/2026	IE0003B9KF87	6903841	EUR	34949755.73	5.062
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	27/08/2026	IE000XE5BZ07	5188735	EUR	26267264.93	5.062

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Aug 2026
Category: Corporate updates
ID: 5186S