Dividend Declaration

RNS Announcement

RNS Number : 4566T

Invesco Markets IV ICAV

04 September 2026

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 4 September 2026

Invesco Markets IV ICAV
Dividend declaration

The Directors of Invesco Markets IV ICAV have declared the following dividends for the fourth quarter of the financial year to 30 September 2026:

Announcement Date: 4 September 2026

Ex-Dividend Date: 10 September 2026

Record Date: 11 September 2026

Payment Date: 17 September 2026

Funds	Currency	Dividend per share
Invesco EUR AT1 CoCo Bond UCITS ETF Dist ISIN: IE000VVC8KW9	EUR	0.0582
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist ISIN: IE0006WZF7C2	GBP	0.0583
Invesco Global Government Bond UCITS ETF Dist ISIN: IE000NKC01D0	USD	0.0373
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist ISIN: IE000RBFCPY3	EUR	0.0377
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist ISIN: IE000GXS8PV9	GBP	0.0375
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist ISIN: IE0009IAUUI1	USD	0.0622
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist ISIN: IE000Z87ZVJ8	GBP	0.0617
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist ISIN: IE0001KPAXU3	EUR	0.0408
Invesco EUR IG Corporate Bond Active UCITS ETF Dist ISIN: IE000Z6C4D62	EUR	0.0460
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist ISIN: IE000XE5BZ07	EUR	0.0419

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 08:18:11
Date: 4 Sept 2026
Category: Capital structure
ID: 4566T

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 4 September 2026

Invesco Markets IV ICAV Dividend declaration

Invesco Markets IV ICAV
Dividend declaration