Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1923T

Invesco Markets IV ICAV

03 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	02/09/2026	IE000VVC8KW9	1357732	EUR	6905514.99	5.086
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	02/09/2026	IE000FG3UNB8	8438185	EUR	43599871.03	5.167
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	02/09/2026	IE0006WZF7C2	24501	GBP	125849.06	5.136
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	02/09/2026	IE000WQJ37B1	53000	USD	276697.29	5.221
Invesco Global Government Bond UCITS ETF Dist	02/09/2026	IE000NKC01D0	563681	USD	2764261.24	4.904
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	02/09/2026	IE000RBFCPY3	476930	EUR	2382750.22	4.996
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	02/09/2026	IE000VKU6XC9	111286553	GBP	556308331.86	4.999
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	02/09/2026	IE000GXS8PV9	349730	GBP	1748397.97	4.999
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	02/09/2026	IE0009IAUUI1	205376	USD	1021729.99	4.975
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	02/09/2026	IE0005KNCL90	2010105	USD	10129586.41	5.039
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	02/09/2026	IE000Z87ZVJ8	35000	GBP	174068.64	4.973
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	02/09/2026	IE0001KPAXU3	4840000	EUR	24086477.24	4.977
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	02/09/2026	IE0005F2R613	70000	EUR	351181.80	5.017
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	02/09/2026	IE000M284BG0	6761571	EUR	34483186.24	5.100
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	02/09/2026	IE000Z6C4D62	5101571	EUR	26017389.05	5.100
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	02/09/2026	IE0003B9KF87	6903841	EUR	34810602.43	5.042
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	02/09/2026	IE000XE5BZ07	5188735	EUR	26162681.18	5.042

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 3 Sept 2026
Category: Corporate updates
ID: 1923T