Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5613T

Invesco Markets IV ICAV

07 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	04/09/2026	IE000VVC8KW9	1372663	EUR	6994927.51	5.096
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	04/09/2026	IE000FG3UNB8	8428985	EUR	43636379.86	5.177
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	04/09/2026	IE0006WZF7C2	22501	GBP	115821.43	5.147
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	04/09/2026	IE000WQJ37B1	49350	USD	258187.15	5.232
Invesco Global Government Bond UCITS ETF Dist	04/09/2026	IE000NKC01D0	563681	USD	2782275.29	4.936
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	04/09/2026	IE000RBFCPY3	476930	EUR	2390140.76	5.012
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	04/09/2026	IE000VKU6XC9	111286553	GBP	558153783.06	5.015
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	04/09/2026	IE000GXS8PV9	349730	GBP	1754198.36	5.016
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	04/09/2026	IE0009IAUUI1	205376	USD	1022724.91	4.980
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	04/09/2026	IE0005KNCL90	2010105	USD	10139450.38	5.044
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	04/09/2026	IE000Z87ZVJ8	35000	GBP	174238.50	4.978
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	04/09/2026	IE0001KPAXU3	4840000	EUR	24147514.37	4.989
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	04/09/2026	IE0005F2R613	70000	EUR	352071.71	5.030
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	04/09/2026	IE000M284BG0	6761571	EUR	34564637.77	5.112
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	04/09/2026	IE000Z6C4D62	5101571	EUR	26078843.84	5.112
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	04/09/2026	IE0003B9KF87	6903841	EUR	34865860.06	5.050
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	04/09/2026	IE000XE5BZ07	5188735	EUR	26204211.26	5.050

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 7 Sept 2026
Category: Corporate updates
ID: 5613T