Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0961X

Invesco Markets IV ICAV

01 October 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	30/09/2026	IE000VVC8KW9	1684450	EUR	8318354.91	4.938
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	30/09/2026	IE000FG3UNB8	7740088	EUR	39281031.14	5.075
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	30/09/2026	IE0006WZF7C2	2599526	GBP	12979979.78	4.993
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	30/09/2026	IE000WQJ37B1	61350	USD	315020.04	5.135
Invesco Global Government Bond UCITS ETF Dist	30/09/2026	IE000NKC01D0	63681	USD	304410.52	4.780
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	30/09/2026	IE000RBFCPY3	359318	EUR	1759840.14	4.898
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	30/09/2026	IE000VKU6XC9	112300117	GBP	555138588.19	4.943
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	30/09/2026	IE000GXS8PV9	199730	GBP	979951.89	4.906
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	30/09/2026	IE0009IAUUI1	220376	USD	1056326.33	4.793
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	30/09/2026	IE0005KNCL90	2155927	USD	10600385.09	4.917
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	30/09/2026	IE000Z87ZVJ8	65000	GBP	311326.06	4.790
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	30/09/2026	IE0001KPAXU3	4840000	EUR	23616751.57	4.879
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	30/09/2026	IE0005F2R613	70000	EUR	347184.61	4.960
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	30/09/2026	IE000M284BG0	6761571	EUR	34073299.17	5.039
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	30/09/2026	IE000Z6C4D62	5101571	EUR	25475834.88	4.994
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	30/09/2026	IE0003B9KF87	6903841	EUR	34546877.63	5.004
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	30/09/2026	IE000XE5BZ07	5188735	EUR	25748510.41	4.962

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 1 Oct 2026
Category: Corporate updates
ID: 0961X