Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8336S

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	31/08/2026	IE000VVC8KW9	1357732	EUR	6934855.17	5.108
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	31/08/2026	IE000FG3UNB8	8438185	EUR	43785118.41	5.189
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	31/08/2026	IE0006WZF7C2	24501	GBP	126380.73	5.158
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	31/08/2026	IE000WQJ37B1	53000	USD	277856.76	5.243
Invesco Global Government Bond UCITS ETF Dist	31/08/2026	IE000NKC01D0	563681	USD	2772653.14	4.919
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	31/08/2026	IE000RBFCPY3	476930	EUR	2390328.91	5.012
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	31/08/2026	IE000VKU6XC9	111286553	GBP	558048205.74	5.015
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	31/08/2026	IE000GXS8PV9	349730	GBP	1753866.83	5.015
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	31/08/2026	IE0009IAUUI1	90571	USD	451777.33	4.988
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	31/08/2026	IE0005KNCL90	1995105	USD	10080625.82	5.053
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	31/08/2026	IE000Z87ZVJ8	35000	GBP	174529.91	4.987
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	31/08/2026	IE0001KPAXU3	4840000	EUR	24171083.46	4.994
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	31/08/2026	IE0005F2R613	70000	EUR	352415.38	5.035
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	31/08/2026	IE000M284BG0	6761571	EUR	34601910.42	5.117
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	31/08/2026	IE000Z6C4D62	5101571	EUR	26106965.87	5.117
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	31/08/2026	IE0003B9KF87	6903841	EUR	34882298.78	5.053
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	31/08/2026	IE000XE5BZ07	5188735	EUR	26216566.15	5.053

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:17
Date: 1 Sept 2026
Category: Corporate updates
ID: 8336S