Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4998X

Invesco Markets IV ICAV

05 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	02/10/2026	IE000VVC8KW9	1684450	EUR	8260410.78	4.904
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	02/10/2026	IE000FG3UNB8	7990088	EUR	40267321.51	5.040
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	02/10/2026	IE0006WZF7C2	2599526	GBP	12891936.01	4.959
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	02/10/2026	IE000WQJ37B1	61350	USD	312879.51	5.100
Invesco Global Government Bond UCITS ETF Dist	02/10/2026	IE000NKC01D0	63681	USD	303979.40	4.773
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	02/10/2026	IE000RBFCPY3	359318	EUR	1761330.71	4.902
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	02/10/2026	IE000VKU6XC9	112300117	GBP	555643393.35	4.948
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	02/10/2026	IE000GXS8PV9	199730	GBP	980874.86	4.911
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	02/10/2026	IE0009IAUUI1	220376	USD	1056087.69	4.792
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	02/10/2026	IE0005KNCL90	2155927	USD	10597990.40	4.916
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	02/10/2026	IE000Z87ZVJ8	65000	GBP	311239.03	4.788
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	02/10/2026	IE0001KPAXU3	4840000	EUR	23645675.22	4.885
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	02/10/2026	IE0005F2R613	70000	EUR	347609.81	4.966
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	02/10/2026	IE000M284BG0	6761571	EUR	34097807.06	5.043
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	02/10/2026	IE000Z6C4D62	5101571	EUR	25494158.86	4.997
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	02/10/2026	IE0003B9KF87	6903841	EUR	34562606.60	5.006
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	02/10/2026	IE000XE5BZ07	5188735	EUR	25760233.54	4.965

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

NAVDXBDGXSGDGLD

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 5 Oct 2026
Category: Corporate updates
ID: 4998X