REG - Invesco Markets II - Net Asset Value(s)

Invesco Markets II PLC announced the net asset values (NAV) for its funds as of November 11, 2025. The NAV per share for the Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class is 40.366, while the USD Acc Class is 58.034. Additionally, the Invesco US Municipal Bond UCITS ETF Dist has an NAV of 32.637. This information is provided by RNS, the news service of the London Stock Exchange.