Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3777T

Invesco Markets IV ICAV

04 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	03/09/2026	IE000VVC8KW9	1357732	EUR	6916556.63	5.094
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	03/09/2026	IE000FG3UNB8	8438185	EUR	43669585.48	5.175
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	03/09/2026	IE0006WZF7C2	24501	GBP	126069.89	5.146
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	03/09/2026	IE000WQJ37B1	53000	USD	277183.13	5.230
Invesco Global Government Bond UCITS ETF Dist	03/09/2026	IE000NKC01D0	563681	USD	2780696.55	4.933
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	03/09/2026	IE000RBFCPY3	476930	EUR	2387802.50	5.007
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	03/09/2026	IE000VKU6XC9	111286553	GBP	557573510.76	5.010
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	03/09/2026	IE000GXS8PV9	349730	GBP	1752374.14	5.011
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	03/09/2026	IE0009IAUUI1	205376	USD	1022756.35	4.980
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	03/09/2026	IE0005KNCL90	2010105	USD	10139762.07	5.044
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	03/09/2026	IE000Z87ZVJ8	35000	GBP	174241.42	4.978
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	03/09/2026	IE0001KPAXU3	4840000	EUR	24125000.02	4.985
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	03/09/2026	IE0005F2R613	70000	EUR	351743.46	5.025
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	03/09/2026	IE000M284BG0	6761571	EUR	34538737.85	5.108
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	03/09/2026	IE000Z6C4D62	5101571	EUR	26059302.48	5.108
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	03/09/2026	IE0003B9KF87	6903841	EUR	34848056.23	5.048
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	03/09/2026	IE000XE5BZ07	5188735	EUR	26190830.39	5.048

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 4 Sept 2026
Category: Corporate updates
ID: 3777T