Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9976S

Invesco Markets IV ICAV

02 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	01/09/2026	IE000VVC8KW9	1357732	EUR	6916876.59	5.094
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	01/09/2026	IE000FG3UNB8	8438185	EUR	43671605.65	5.175
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	01/09/2026	IE0006WZF7C2	24501	GBP	126052.43	5.145
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	01/09/2026	IE000WQJ37B1	53000	USD	277136.03	5.229
Invesco Global Government Bond UCITS ETF Dist	01/09/2026	IE000NKC01D0	563681	USD	2764451.57	4.904
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	01/09/2026	IE000RBFCPY3	476930	EUR	2385793.14	5.002
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	01/09/2026	IE000VKU6XC9	111286553	GBP	556992093.94	5.005
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	01/09/2026	IE000GXS8PV9	349730	GBP	1750547.03	5.005
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	01/09/2026	IE0009IAUUI1	90571	USD	450238.48	4.971
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	01/09/2026	IE0005KNCL90	1995105	USD	10046289.09	5.035
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	01/09/2026	IE000Z87ZVJ8	35000	GBP	173935.87	4.970
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	01/09/2026	IE0001KPAXU3	4840000	EUR	24134100.87	4.986
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	01/09/2026	IE0005F2R613	70000	EUR	351876.17	5.027
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	01/09/2026	IE000M284BG0	6761571	EUR	34555426.33	5.111
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	01/09/2026	IE000Z6C4D62	5101571	EUR	26071893.84	5.111
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	01/09/2026	IE0003B9KF87	6903841	EUR	34854226.14	5.049
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	01/09/2026	IE000XE5BZ07	5188735	EUR	26195467.54	5.049

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:00
Date: 2 Sept 2026
Category: Corporate updates
ID: 9976S