REG - Invesco Markets II - Net Asset Value(s)
05/09/2025 08:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE1229Ya&default-theme=true RNS Number : 1229Y Invesco Markets II PLC 05 September 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Quality UCITS ETF Acc 04/09/2025 IE000E6TPCH9 314219 USD 1641355.77 5.224 Invesco S&P 500 Quality UCITS ETF Dist 04/09/2025 IE000SNCKVM9 85782 USD 448091.42 5.224 Invesco NASDAQ-100 ESG UCITS ETF Acc 04/09/2025 IE000COQKPO9 28225000 USD 1923479625.92 68.148 Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 04/09/2025 IE000UOXRAM8 31640000 USD 1018701595.26 32.197 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 04/09/2025 IE000PA766T7 9434320 EUR 52764668.48 5.593 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 04/09/2025 IE000MUAJIF4 4769039 EUR 24176598.82 5.069 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 04/09/2025 IE00021E4FE3 351223 EUR 1986014.42 5.655 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 04/09/2025 IE0006LBEDV2 4711206 EUR 24179951.84 5.132 Invesco Global Active Defensive ESG Equity UCITS ETF Acc 04/09/2025 IE000N42HDP2 574470 USD 4422185.90 7.698 Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 04/09/2025 IE000XIBT2R7 7402603 EUR 53907215.69 7.282 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 04/09/2025 IE000ZWSN3F7 1792219 USD 10706921.32 5.974 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 04/09/2025 IE0001VDDL68 704717 USD 4946524.59 7.019 Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR 04/09/2025 IE000XG0ZRI7 815810 EUR 5444755.64 6.674 PfHdg Acc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP 04/09/2025 IE00020C1NS6 30584093 GBP 179360583.42 5.865 PfHdg Dist Invesco Wind Energy UCITS ETF Acc 04/09/2025 IE0008RX29L5 800000 USD 4157822.53 5.197 Invesco Hydrogen Economy UCITS ETF Acc 04/09/2025 IE00053WDH64 1000000 USD 3465043.91 3.465 Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist 04/09/2025 IE00BKW9SV11 3207473 GBP 105561029.04 32.911 Invesco S&P 500 Low Volatility UCITS ETF Acc 04/09/2025 IE00BKW9SX35 600000 USD 31449589.47 52.416 Invesco GBP Corporate Bond UCITS ETF Dist 04/09/2025 IE00BKW9SW28 14085420 GBP 339144439.23 24.078 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 04/09/2025 IE00BM8QS095 3950000 USD 124105623.98 31.419 Invesco S&P World Financials ESG UCITS ETF Acc 04/09/2025 IE00018LB0D8 700000 USD 5849580.24 8.357 Invesco S&P World Information Technology ESG UCITS ETF Acc 04/09/2025 IE000Q0IU5T1 2800000 USD 29646281.53 10.588 Invesco S&P World Health Care ESG UCITS ETF Acc 04/09/2025 IE000L4EH2K5 9700000 USD 56821160.49 5.858 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 04/09/2025 IE000AIFGRB9 2600000 USD 16200100.07 6.231 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 04/09/2025 IE0008SEV3B2 2052430 EUR 10341496.77 5.039 Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 04/09/2025 IE0007BT2BH8 1577003 EUR 8458777.98 5.364 Invesco FTSE All-World UCITS ETF Acc 04/09/2025 IE000716YHJ7 248946879 USD 1947423257.22 7.823 Invesco FTSE All-World UCITS ETF Dist 04/09/2025 IE0000QLH0G6 22617116 USD 171358951.87 7.577 Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 04/09/2025 IE0006VDD4K1 1971351 EUR 14816690.33 7.516 Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 04/09/2025 IE000UJC4MR1 298711 GBP 2238237.59 7.493 Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 04/09/2025 IE000L2SA8K5 20800000 USD 137007159.38 6.587 Invesco Dow Jones US Insurance UCITS ETF Acc 04/09/2025 IE0007UJ6IE0 16118000 USD 129104299.75 8.010 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 04/09/2025 IE000FVQW7E7 205144 USD 1092901.39 5.327 Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 04/09/2025 IE000P2WSBY0 55163761 GBP 285673574.55 5.179 Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 04/09/2025 IE000N1ZEIG9 400000 USD 2171846.62 5.430 Invesco ChiNext 50 UCITS ETF Acc 04/09/2025 IE000AWRDWI7 800000 USD 6696570.84 8.371 Invesco Artificial Intelligence Enablers UCITS ETF Acc 04/09/2025 IE000LGWDNE5 1800000 USD 12649772.98 7.028 Invesco Cybersecurity UCITS ETF Acc 04/09/2025 IE00072RHT03 600000 USD 3675657.04 6.126 Invesco Defence Innovation UCITS ETF Acc 04/09/2025 IE000BRM9046 5800000 USD 43225095.43 7.453 Invesco UK Gilt 15+ Year UCITS ETF Dist 04/09/2025 IE000AES5KQ5 225000 GBP 1009928.06 4.489 Invesco MSCI Europe Equal Weight UCITS ETF Acc 04/09/2025 IE000LUZJNI7 15485475 EUR 248321477.10 16.036 Invesco MSCI Europe Equal Weight UCITS ETF Dist 04/09/2025 IE000VDI16Q5 2377215 EUR 149810335.39 63.019 Invesco EUR AAA CLO UCITS ETF Acc 04/09/2025 IE000Y2JPPS4 575588 EUR 11698092.77 20.324 Invesco EUR AAA CLO UCITS ETF Dist 04/09/2025 IE000U7LIXH5 3406086 EUR 68503582.85 20.112 Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc 04/09/2025 IE000JBJ1NZ4 10000 GBP 170531.28 17.053 Invesco USD AAA CLO UCITS ETF Acc 04/09/2025 IE0008GO35B5 661585 USD 13593849.65 20.547 Invesco USD AAA CLO UCITS ETF Dist 04/09/2025 IE000PKN5N58 3924231 USD 79397159.16 20.233 Invesco USD AAA CLO UCITS ETF GBP Hdg Acc 04/09/2025 IE0006MHC136 18607 GBP 302739.07 16.270 Invesco USD AAA CLO UCITS ETF GBP Hdg Dist 04/09/2025 IE000DZN13O8 28626 GBP 465024.65 16.245 Invesco Global Enhanced Equity UCITS ETF Acc 04/09/2025 IE000TZ4SIN6 30745000 USD 168200225.58 5.471 Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 04/09/2025 IE000OHEH5Y9 56627 EUR 306568.76 5.414 Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 04/09/2025 IE000HGM78N6 29766 GBP 162170.69 5.448 Invesco AT1 Capital Bond UCITS ETF USD Acc Class 04/09/2025 IE00BFZPF322 18307360 USD 525171143.58 28.686 Invesco AT1 Capital Bond UCITS ETF USD Dist Class 04/09/2025 IE00BG0TQB18 4397384 USD 84927931.61 19.313 Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc 04/09/2025 IE00BLM1CB28 355546 CHF 15328786.57 43.113 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class 04/09/2025 IE00BFZPF439 22124001 EUR 366706695.85 16.575 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class 04/09/2025 IE00BYZLWM19 824565 GBP 29184569.69 35.394 Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class 04/09/2025 IE00BG21M733 366805 USD 14812369.50 40.382 Invesco Variable Rate Preferred Shares UCITS ETF USD Acc Class 04/09/2025 IE00BHJYDT11 110413 USD 6333002.34 57.357 Invesco MSCI Europe Catholic Principles UCITS ETF Dist 04/09/2025 IE00BG0NY640 453800 EUR 26789249.80 59.033 Invesco US Treasury Bond UCITS ETF Dist 04/09/2025 IE00BF2GFH28 11422685 USD 418501898.80 36.638 Invesco US Treasury Bond UCITS ETF Acc 04/09/2025 IE00BF2GFJ42 1883460 USD 81928484.87 43.499 Invesco US Treasury Bond UCITS ETF EUR Hdg Dist 04/09/2025 IE00BF2GFK56 4632324 EUR 149220952.65 32.213 Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 04/09/2025 IE00BF2GFM70 1348005 GBP 45506510.74 33.758 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 04/09/2025 IE00BF2FNG46 2411334 USD 94336067.00 39.122 Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 04/09/2025 IE00BF2FNH52 906643 USD 39175052.75 43.209 Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist 04/09/2025 IE00BF2FNJ76 1337817 EUR 47820307.06 35.745 Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist 04/09/2025 IE00BF2FNL98 483873 GBP 18071891.73 37.348 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist 04/09/2025 IE00BF2FN646 14242301 USD 517246889.79 36.318 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 04/09/2025 IE00BF2FN752 527774 USD 23017444.85 43.612 Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist 04/09/2025 IE00BF2FN869 13101941 EUR 414962482.35 31.672 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/09/2025 IE00BF2FNB90 7230411 GBP 248724009.31 34.400 Invesco US Treasury Bond 3-7 Year UCITS ETF 04/09/2025 IE00BF2FNQ44 3435742 USD 132829586.52 38.661 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 04/09/2025 IE00BF2FNR50 1272248 USD 55640082.67 43.734 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist 04/09/2025 IE00BF2FPB31 833368 EUR 28549878.86 34.258 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist 04/09/2025 IE00BF2GC043 587375 GBP 21542844.19 36.676 Invesco MSCI World Equal Weight UCITS ETF Acc 04/09/2025 IE000OEF25S1 103600000 USD 610425071.16 5.892 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 04/09/2025 IE00BK80XL30 3600000 USD 109556472.10 30.432 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 04/09/2025 IE00BN7J5Z03 842439 GBP 43343843.44 51.450 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 04/09/2025 IE0003RA2ZR3 188065 GBP 11268519.97 59.918 Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 04/09/2025 IE00BMDBMY19 1650000 USD 68088610.39 41.266 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 04/09/2025 IE00BMDBMT65 1050000 USD 56093798.19 53.423 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 04/09/2025 IE00BMDBMW94 175000 EUR 10829984.98 61.886 Invesco MSCI Japan Universal Screened UCITS ETF Acc 04/09/2025 IE00BMDBMV87 150000 USD 7945481.81 52.970 Invesco Global Clean Energy UCITS ETF Acc 04/09/2025 IE00BLRB0242 1842133 USD 34742062.01 18.860 Invesco Global Clean Energy UCITS ETF Dist 04/09/2025 IE00BLRB0028 62703 USD 1142340.15 18.218 Invesco US Municipal Bond UCITS ETF Dist 04/09/2025 IE00BNG70R26 1268565 USD 41107045.21 32.404 Invesco MDAX UCITS ETF Acc 04/09/2025 IE00BHJYDV33 31800000 EUR 1568031299.12 49.309 Invesco CoinShares Global Blockchain UCITS ETF 04/09/2025 IE00BGBN6P67 5775000 USD 812114542.42 140.626 Invesco UK Gilts UCITS ETF GBP Dist 04/09/2025 IE00BG0TQC25 1881480 GBP 53683945.25 28.533 Invesco UK Gilts UCITS ETF ACC 04/09/2025 IE00BG0TQD32 2696074 GBP 84458850.12 31.327 Invesco UK Gilt 1-5 Year UCITS ETF 04/09/2025 IE00BG0TQ445 4767547 GBP 176552250.44 37.032 Invesco Preferred Shares UCITS ETF USD Dist Class 04/09/2025 IE00BDVJF675 6565974 USD 101573777.98 15.470 Invesco Preferred Shares UCITS ETF USD Acc Class 04/09/2025 IE00BG482169 1526504 USD 71943744.49 47.130 Invesco Preferred Shares UCITS ETF CHF Hdg Acc Class 04/09/2025 IE00BDT8TZ34 5307 CHF 95453.11 17.986 Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class 04/09/2025 IE00BDT8V027 982913 EUR 13313035.29 13.544 Invesco MSCI World Universal Screened UCITS ETF Acc 04/09/2025 IE00BJQRDK83 2650000 USD 234495002.74 88.489 Invesco MSCI Europe Universal Screened UCITS ETF Acc 04/09/2025 IE00BJQRDL90 2725000 EUR 185263758.12 67.987 Invesco MSCI USA Universal Screened UCITS ETF Acc 04/09/2025 IE00BJQRDM08 32993468 USD 3211878824.37 97.349 Invesco MSCI USA Universal Screened UCITS ETF Dist 04/09/2025 IE000A8N67F3 436901 USD 40516764.51 92.737 Invesco MSCI USA Universal Screened UCITS ETF GBP Hdg Acc 04/09/2025 IE000T5R61X5 39910 GBP 3703180.41 92.788 Invesco Global Active ESG Equity UCITS ETF Acc 04/09/2025 IE00BJQRDN15 12522179 USD 1095290777.10 87.468 Invesco Global Active ESG Equity UCITS ETF EUR Hdg 04/09/2025 IE00BJQRDP39 3284559 EUR 267041865.07 81.302 Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 04/09/2025 IE0008YN55P8 706680 EUR 45604703.60 64.534 Invesco Euro Government Bond UCITS ETF Dist 04/09/2025 IE00BGJWWX56 890234 EUR 29003957.99 32.580 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 04/09/2025 IE00BGJWWY63 8725184 EUR 332155411.28 38.069 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 04/09/2025 IE00BGJWWV33 4129922 EUR 151895999.59 36.779 Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 04/09/2025 IE00BGJWWT11 249375 EUR 8749232.66 35.085 Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 04/09/2025 IE00BGJWWW40 442448 EUR 14362705.53 32.462 Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 04/09/2025 IE000ESLTCW9 41525 EUR 213792.37 5.149 Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 04/09/2025 IE0008F7X0W1 1000 GBP 5168.39 5.168 Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 04/09/2025 IE000GNI5B71 22684 USD 118105.92 5.207 Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 04/09/2025 IE00BKWD3966 4140679 EUR 163864892.62 39.574 Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 04/09/2025 IE00BKWD3B81 2841157 EUR 126830564.47 44.640 Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 04/09/2025 IE00BKWD3C98 557492 USD 22788778.83 40.877 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 04/09/2025 IE00BKWD3D06 2241031 USD 105455369.34 47.057 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc 04/09/2025 IE00BLCH1X54 221498 EUR 9534056.78 43.044 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 04/09/2025 IE00BKWD3F20 1897523 GBP 75946875.17 40.024 Invesco US Treasury Bond 10+ Year UCITS ETF Dist 04/09/2025 IE00BKWD3743 1338111 USD 5637992.56 4.213 Invesco US Treasury Bond 10+ Year UCITS ETF Acc 04/09/2025 IE000GE4QIR1 2274807 USD 10736435.98 4.720 Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist 04/09/2025 IE000FXHG8D6 23591003 EUR 92843944.75 3.936 Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist 04/09/2025 IE00BKWD3859 4115228 GBP 16823878.79 4.088 Invesco NASDAQ Next Generation 100 UCITS ETF Acc 04/09/2025 IE00BMD8KP97 875000 USD 36964974.78 42.246 Invesco S&P 500 Equal Weight UCITS ETF Acc 04/09/2025 IE00BNGJJT35 13013469 USD 825320165.74 63.420 Invesco S&P 500 Equal Weight UCITS ETF Dist 04/09/2025 IE00BM8QRY62 5448380 USD 325394807.49 59.723 Invesco Solar Energy UCITS ETF Acc 04/09/2025 IE00BM8QRZ79 2000000 USD 43954702.78 21.977 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 04/09/2025 IE000O36LOH8 923754 USD 4985420.69 5.397 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 04/09/2025 IE000ZUAJ6B7 2973532 USD 16873501.32 5.675 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist 04/09/2025 IE0001AXQAS6 190457 GBP 1032017.55 5.419 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc 04/09/2025 IE000IR87HP7 159863 GBP 907513.30 5.677 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 04/09/2025 IE000BMDG046 490664 USD 2646781.99 5.394 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc 04/09/2025 IE0001XIQ4D9 1342886 USD 7610033.25 5.667 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 04/09/2025 IE00025DKLQ3 240352 GBP 1300886.57 5.412 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc 04/09/2025 IE000JUB0QM2 288855 GBP 1637023.71 5.667 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 04/09/2025 IE000A0RC215 1084868 USD 5847187.31 5.390 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 04/09/2025 IE000GMRDSZ7 2634522 USD 14909483.57 5.659 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 04/09/2025 IE000QAO7DD4 174965 GBP 945330.92 5.403 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 04/09/2025 IE000ONYHPZ2 102871 GBP 582173.73 5.659 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 04/09/2025 IE000C5Q64P6 547506 USD 2939084.21 5.368 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 04/09/2025 IE000B4EDHL6 4189495 USD 23618538.33 5.638 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 04/09/2025 IE000GFG8GS0 71161 GBP 382892.22 5.381 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 04/09/2025 IE000MIXAK02 181721 GBP 1023851.29 5.634 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 04/09/2025 IE000GB2EQ90 982065 USD 5080212.99 5.173 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 04/09/2025 IE00034XRBU1 4609647 USD 25044975.84 5.433 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 04/09/2025 IE000Y0DQX41 155900 GBP 808569.61 5.186 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 04/09/2025 IE000ELHT1P5 132549 GBP 720250.47 5.434 Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 04/09/2025 IE000TI21P14 5400000 EUR 29557597.12 5.474 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 04/09/2025 IE000RLUE8E9 26800000 USD 168720017.64 6.296 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 04/09/2025 IE000I8IKC59 10455000 USD 51141634.07 4.892 Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 04/09/2025 IE000V93BNU0 4200000 USD 25128747.70 5.983 Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc 04/09/2025 IE000PJL7R74 15700000 USD 75914800.17 4.835 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 04/09/2025 IE00BF51K025 1430059 USD 26808954.56 18.747 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist 04/09/2025 IE00BJ06C481 155087 GBP 5255114.57 33.885 Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 04/09/2025 IE00BF51K249 14036203 EUR 261722061.11 18.646 Invesco Emerging Markets USD Bond UCITS ETF 04/09/2025 IE00BF51K132 3453523 USD 56691928.66 16.416 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 rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END NAVDXGDCUBGDGUS
Recent news on Invesco Global Equity Income Trust
See all newsREG-Invesco Global Equity Income Trust Plc: Net Asset Value(s)
AnnouncementREG-Invesco Global Equity Income Trust Plc: Issue of Equity
AnnouncementREG-Invesco Global Equity Income Trust Plc: Net Asset Value(s)
AnnouncementREG-Invesco Global Equity Income Trust Plc: Issue of Equity
AnnouncementREG-Invesco Global Equity Income Trust Plc: Net Asset Value(s)
Announcement