Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1505U

Invesco Markets IV ICAV

10 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	09/09/2026	IE000VVC8KW9	1372663	EUR	6974288.42	5.081
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	09/09/2026	IE000FG3UNB8	6728985	EUR	34732790.51	5.162
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	09/09/2026	IE0006WZF7C2	2542077	GBP	13047740.42	5.133
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	09/09/2026	IE000WQJ37B1	49350	USD	257442.83	5.217
Invesco Global Government Bond UCITS ETF Dist	09/09/2026	IE000NKC01D0	563681	USD	2784944.06	4.941
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	09/09/2026	IE000RBFCPY3	476930	EUR	2383015.07	4.997
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	09/09/2026	IE000VKU6XC9	111686553	GBP	558544857.66	5.001
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	09/09/2026	IE000GXS8PV9	349730	GBP	1749141.21	5.001
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	09/09/2026	IE0009IAUUI1	205376	USD	1021131.09	4.972
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	09/09/2026	IE0005KNCL90	2010105	USD	10123648.65	5.036
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	09/09/2026	IE000Z87ZVJ8	35000	GBP	173967.22	4.970
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	09/09/2026	IE0001KPAXU3	4840000	EUR	24043247.20	4.968
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	09/09/2026	IE0005F2R613	70000	EUR	350551.46	5.008
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	09/09/2026	IE000M284BG0	6761571	EUR	34421951.90	5.091
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	09/09/2026	IE000Z6C4D62	5101571	EUR	25971188.06	5.091
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	09/09/2026	IE0003B9KF87	6903841	EUR	34778302.97	5.038
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	09/09/2026	IE000XE5BZ07	5188735	EUR	26138405.78	5.038

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 10 Sept 2026
Category: Corporate updates
ID: 1505U