Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0844Y

Invesco Markets IV ICAV

08 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	07/10/2026	IE000VVC8KW9	1792069	EUR	8833633.05	4.929
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	07/10/2026	IE000FG3UNB8	8090649	EUR	40985066.70	5.066
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist	07/10/2026	IE0006WZF7C2	2575526	GBP	12839360.31	4.985
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc	07/10/2026	IE000WQJ37B1	86352	USD	442707.18	5.127
Invesco Global Government Bond UCITS ETF Dist	07/10/2026	IE000NKC01D0	63681	USD	303242.29	4.762
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	07/10/2026	IE000RBFCPY3	359318	EUR	1761062.61	4.901
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc	07/10/2026	IE000VKU6XC9	112300117	GBP	555605759.88	4.948
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist	07/10/2026	IE000GXS8PV9	199730	GBP	980808.60	4.911
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist	07/10/2026	IE0009IAUUI1	220376	USD	1058974.46	4.805
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc	07/10/2026	IE0005KNCL90	2155927	USD	10626959.45	4.929
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist	07/10/2026	IE000Z87ZVJ8	65000	GBP	312075.66	4.801
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	07/10/2026	IE0001KPAXU3	4840000	EUR	23693784.84	4.895
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	07/10/2026	IE0005F2R613	70000	EUR	348317.06	4.976
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	07/10/2026	IE000M284BG0	6761571	EUR	34180465.69	5.055
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	07/10/2026	IE000Z6C4D62	5101571	EUR	25555960.86	5.009
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	07/10/2026	IE0003B9KF87	6903841	EUR	34637117.85	5.017
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	07/10/2026	IE000XE5BZ07	5188735	EUR	25815768.30	4.975

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 8 Oct 2026
Category: Corporate updates
ID: 0844Y