Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7060S

Invesco Markets IV ICAV

01 September 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	28/08/2026	IE000VVC8KW9	1265003	EUR	6464517.39	5.110
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	28/08/2026	IE000FG3UNB8	8529462	EUR	44281297.26	5.192
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	28/08/2026	IE0006WZF7C2	24501	GBP	126446.88	5.161
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	28/08/2026	IE000WQJ37B1	53000	USD	277998.19	5.245
Invesco Global Government Bond UCITS ETF Dist	28/08/2026	IE000NKC01D0	563681	USD	2775534.91	4.924
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	28/08/2026	IE000RBFCPY3	476930	EUR	2393104.23	5.018
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	28/08/2026	IE000VKU6XC9	111286553	GBP	558657365.72	5.020
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	28/08/2026	IE000GXS8PV9	349730	GBP	1755780.50	5.020
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	28/08/2026	IE0009IAUUI1	90571	USD	452402.51	4.995
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	28/08/2026	IE0005KNCL90	1995105	USD	10094575.73	5.060
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	28/08/2026	IE000Z87ZVJ8	35000	GBP	174776.40	4.994
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	28/08/2026	IE0001KPAXU3	4840000	EUR	24216711.16	5.003
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	28/08/2026	IE0005F2R613	70000	EUR	353080.64	5.044
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	28/08/2026	IE000M284BG0	6761571	EUR	34657013.40	5.126
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	28/08/2026	IE000Z6C4D62	5101571	EUR	26148540.78	5.126
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	28/08/2026	IE0003B9KF87	6903841	EUR	34909511.48	5.057
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	28/08/2026	IE000XE5BZ07	5188735	EUR	26237018.47	5.057

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 1 Sept 2026
Category: Corporate updates
ID: 7060S