Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6708W

Invesco Markets IV ICAV

29 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	28/09/2026	IE000VVC8KW9	1744450	EUR	8612010.23	4.937
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	28/09/2026	IE000FG3UNB8	7664497	EUR	38885467.88	5.073
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	28/09/2026	IE0006WZF7C2	2464526	GBP	12301790.98	4.992
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	28/09/2026	IE000WQJ37B1	61350	USD	314909.45	5.133
Invesco Global Government Bond UCITS ETF Dist	28/09/2026	IE000NKC01D0	63681	USD	304181.42	4.777
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	28/09/2026	IE000RBFCPY3	359318	EUR	1759532.00	4.897
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	28/09/2026	IE000VKU6XC9	112300117	GBP	555021043.44	4.942
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	28/09/2026	IE000GXS8PV9	199730	GBP	979746.64	4.905
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	28/09/2026	IE0009IAUUI1	220376	USD	1057796.16	4.800
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	28/09/2026	IE0005KNCL90	2155927	USD	10615135.25	4.924
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	28/09/2026	IE000Z87ZVJ8	65000	GBP	311769.07	4.796
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	28/09/2026	IE0001KPAXU3	4840000	EUR	23534593.11	4.863
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	28/09/2026	IE0005F2R613	70000	EUR	345976.81	4.943
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	28/09/2026	IE000M284BG0	6761571	EUR	33953629.69	5.022
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	28/09/2026	IE000Z6C4D62	5101571	EUR	25386360.67	4.976
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	28/09/2026	IE0003B9KF87	6903841	EUR	34461566.38	4.992
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	28/09/2026	IE000XE5BZ07	5188735	EUR	25684926.14	4.950

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 29 Sept 2026
Category: Corporate updates
ID: 6708W