Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc

The Fund is a passively-managed Exchange-Traded Fund ("ETF"), which aims to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2030. The Fund has a fixed maturity date of the second Wednesday in December 2030 or such other date as determined by the Directors and notified to Shareholders. The Fund may be terminated unilaterally by the directors of the Company and there are circumstances in which the Fund can be terminated automatically, as further described in the prospectus. - To achieve the investment objective the Fund will seek to replicate the total return performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index (the “Index”)1 , less fees, expenses and transactions costs, by employing sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability related disclosures in the financial services sector (“SFDR”). - The Fund may use derivative instruments for the purposes of managing risk, reducing costs or generating additional capital or income. Derivatives on an index may contain some underlying constituents which may not meet the ESG criteria. - The Fund’s base currency is EUR. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the European Real-time Gross Settlement Express Transfer (TARGET-2) system is open. Please refer to the prospectus for further information. - The Index: The Index is designed to reflect the performance of EUR denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers. The Index includes publicly issued securities by industrial, utility and financial institution issuers in global markets and applies ESG related exclusionary criteria. To be eligible for inclusion, securities’ principal and interest must be EUR denominated, bonds must have fixed-rate coupon issues and corporate securities must have at least EUR 300mn par amount outstanding with an effective maturity on or between 1st January 2030 and 31st December 2030 ("Index Final Year"). Securities ineligible for inclusion include but are not limited to fixed-to-floating securities, inflation-linked bonds and floating-rate issues. The specific ESG exclusionary criteria applied excludes securities that 1) are involved in any of the following business activities: controversial weapons, small arms, military contracting, oil sands, thermal coal and tobacco; 2) do not have a controversy level as defined by Sustainalytics or have a Sustainalytics controversy level higher than 4; 3) are deemed not to comply with the principles of the United Nations Global Compact or 4) are issued by emerging market issuers. Involvement and revenue thresholds are defined by the Index provider. Further information in relation to any revenue thresholds and controversy scoring criteria, can be obtained from the Index provider’s website. During the Index Final Year new corporate securities are not added to the Index and during the last 6 months of this period the principal received from corporate bonds that mature or are excluded is re-invested into short maturity EUR denominated government debt issued by countries that are classified as ‘Free’ or ‘Partly Free’ in the Freedom in the Worlds report published by Freedom house, currently Germany and France. The Index rebalances monthly