Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7273U

Invesco Markets IV ICAV

15 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	14/09/2026	IE000VVC8KW9	1475281	EUR	7325126.27	4.965
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	14/09/2026	IE000FG3UNB8	6834497	EUR	34874226.19	5.103
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	14/09/2026	IE0006WZF7C2	2464526	GBP	12366206.08	5.018
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	14/09/2026	IE000WQJ37B1	61350	USD	316481.43	5.159
Invesco Global Government Bond UCITS ETF Dist	14/09/2026	IE000NKC01D0	563681	USD	2733164.76	4.849
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	14/09/2026	IE000RBFCPY3	476930	EUR	2350798.48	4.929
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	14/09/2026	IE000VKU6XC9	111686553	GBP	555286091.79	4.972
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	14/09/2026	IE000GXS8PV9	349730	GBP	1725949.26	4.935
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	14/09/2026	IE0009IAUUI1	205376	USD	1000722.60	4.873
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	14/09/2026	IE0005KNCL90	2170551	USD	10848952.90	4.998
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	14/09/2026	IE000Z87ZVJ8	65000	GBP	316639.30	4.871
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	14/09/2026	IE0001KPAXU3	4840000	EUR	23644087.31	4.885
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	14/09/2026	IE0005F2R613	70000	EUR	347586.50	4.966
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	14/09/2026	IE000M284BG0	6761571	EUR	34121532.90	5.046
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	14/09/2026	IE000Z6C4D62	5101571	EUR	25511898.05	5.001
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	14/09/2026	IE0003B9KF87	6903841	EUR	34544720.61	5.004
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	14/09/2026	IE000XE5BZ07	5188735	EUR	25746902.77	4.962

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGGGDCXGBDGLU

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 15 Sept 2026
Category: Corporate updates
ID: 7273U