Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7083X

Invesco Markets IV ICAV

06 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	05/10/2026	IE000VVC8KW9	1759450	EUR	8629066.39	4.904
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	05/10/2026	IE000FG3UNB8	7894649	EUR	39790313.86	5.040
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	05/10/2026	IE0006WZF7C2	2599526	GBP	12892507.77	4.960
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	05/10/2026	IE000WQJ37B1	86352	USD	440422.68	5.100
Invesco Global Government Bond UCITS ETF Dist	05/10/2026	IE000NKC01D0	63681	USD	303185.26	4.761
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	05/10/2026	IE000RBFCPY3	359318	EUR	1760150.61	4.899
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	05/10/2026	IE000VKU6XC9	112300117	GBP	555243003.17	4.944
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	05/10/2026	IE000GXS8PV9	199730	GBP	980166.94	4.907
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	05/10/2026	IE0009IAUUI1	220376	USD	1056039.67	4.792
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	05/10/2026	IE0005KNCL90	2155927	USD	10597508.54	4.916
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	05/10/2026	IE000Z87ZVJ8	65000	GBP	311217.47	4.788
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	05/10/2026	IE0001KPAXU3	4840000	EUR	23621832.45	4.881
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	05/10/2026	IE0005F2R613	70000	EUR	347259.30	4.961
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	05/10/2026	IE000M284BG0	6761571	EUR	34066649.47	5.038
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	05/10/2026	IE000Z6C4D62	5101571	EUR	25470863.04	4.993
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	05/10/2026	IE0003B9KF87	6903841	EUR	34562311.56	5.006
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	05/10/2026	IE000XE5BZ07	5188735	EUR	25760013.64	4.965

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 6 Oct 2026
Category: Corporate updates
ID: 7083X