REG - Invesco Markets II - Notice to Shareholders
27/02/2023 12:15
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RNS Number : 1597R Invesco Markets II PLC 27 February 2023
Invesco Markets II Plc
Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland
Telephone +353 1 439 8000
www.invesco.com
27 February 2023
27 February 2023
NOTICE TO SHAREHOLDERS
RE: Inclusion of ETFs into Invesco's Securities Lending Programme and changes
to Securities Lending Levels
(each fund listed in Schedule 1 is a "Fund" and together the "Funds").
Dear Shareholder
We are writing to you as a Shareholder of the Fund/s, each a sub-fund of
Invesco Markets II plc (the "Company"), to inform you of changes relating to
the Fund's involvement in Invesco's securities lending programme (the
"Programme"). Funds/share classes and their corresponding ISINs can be found
in Schedule 1 attached to this notice.
Changes
Following a review of the collateral rules for the Programme, the Directors
have determined that the following changes will be made:
1) Funds which have ESG characteristics will be included in the
Programme, as set out in Schedule 1. Invesco believes the inclusion of the
Funds in the Programme will not compromise the ESG characteristics of the
Funds and will be beneficial to investors. The Fund's offering documents will
be updated accordingly.
a) For the fixed income Funds which have ESG characteristics as set
out in Schedule 1, the securities lending levels have been updated to show
that between 0% and 30% of the Fund's assets may be subject to securities
lending;
b) For the equity Funds which have ESG characteristics as set out in
Schedule 1, the securities lending levels have been updated to show that
between 0% and 15% of the Fund's assets may be subject to securities lending;
and
2) For the government bond Funds, as set out in Schedule 1, the
securities lending levels will be updated to show an increase in the Fund's
assets which may be subject to securities lending from between 0% and 30%, to
between 0% and 50%. The Directors have determined that this increase in
securities lending is appropriate, proportionate, and does not impact on the
Investment Manager's ability to manage and monitor the risks arising from the
increase in securities lending. This measure aims to increase consistency and
price competitiveness of Invesco's product range.
Effective Date
The Changes are subject to regulatory approval, and Invesco expects them to be
effective from on or around 13 March 2023. The Funds' offering documents will
be amended in due course to reflect these Changes, and will be available to
Shareholders free of charge.
Should you wish to redeem your shareholding as a result of the Changes, you
may do so in accordance with the dealing provisions outlined in the
Prospectus.
General
Shareholders may obtain the Prospectus, the key information document, the
latest annual and semi-annual reports and copies of the constitution of the
Company free of charge from the registered office of the Manager or the local
representatives in the countries where the Company is registered as well as
from the German information agent, Marcard Stein & Co AG, Ballindamm 36,
20095 Hamburg, Germany and on the website of the Company - etf.invesco.com or
- limited to the Prospectus, the key information documents - on the website of
the relevant stock exchange where the Shares are listed (for Italy, on the
website of Borsa Italiana S.p.a. www.borsaitaliana.it). In Switzerland, the
Prospectus, the key information documents, the latest annual and semi-annual
reports and copies of the constitution may be obtained free of charge from the
Swiss Representative and Paying Agent, BNP PARIBAS, Paris, Zurich branch,
Selnaustrasse 16, 8002 Zurich, Switzerland.
All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used in the Prospectus.
If you have any queries arising from this notice, please contact us at
invest@Invesco.com.
Yours faithfully
____________________
For and on behalf of
Invesco Markets II plc
SCHEDULE 1
Funds, Asset Classes, Changes and ISINs
Fund ISIN
Asset Class Change
ESG
Invesco AT1 Capital Bond UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BFZPF322
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist The Fund will be included in the Programme and the expected proportion of the IE00BFZPF439
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco AT1 Capital Bond UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BG0TQB18
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist The Fund will be included in the Programme and the expected proportion of the IE00BYZLWM19
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco AT1 Capital Bond UCITS ETF CHF Hdg Acc The Fund will be included in the Programme and the expected proportion of the IE00BLM1CB28
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00021E4FE3
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE0006LBEDV2
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE000PA766T7
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE000MUAJIF4
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BJQRDN15
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR The Fund will be included in the Programme and the expected proportion of the IE00BJQRDP39
PfHdg Acc
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR The Fund will be included in the Programme and the expected proportion of the IE0008YN55P8
PfHdg Dist
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS The Fund will be included in the Programme and the expected proportion of the IE000N42HDP2
ETF Acc
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS The Fund will be included in the Programme and the expected proportion of the IE000XIBT2R7
ETF EUR pfHdg Acc
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco EUR IG Corporate Bond ESG UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BF51K249
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco USD IG Corporate Bond ESG UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BF51K025
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist The Fund will be included in the Programme and the expected proportion of the IE00BJ06C481
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco GBP Corporate Bond ESG UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BKW9SV11
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BJP5NL42
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist The Fund will be included in the Programme and the expected proportion of the IE000QXAXLT5
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE00BG0NY640
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BMDBMY19
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BMDBMX02
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Europe ESG Universal Screened UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE00BJQRDL90
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BMDBMW94
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BMDBMV87
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BMDBMT65
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BJQRDM08
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE000A8N67F3
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc The Fund will be included in the Programme and the expected proportion of the IE000T5R61X5
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI World ESG Universal Screened UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE00BJQRDK83
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco NASDAQ-100 ESG UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE000COQKPO9
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco FTSE All Share ESG Climate UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE0003RA2ZR3
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco FTSE All Share ESG Climate UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BN7J5Z03
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE000PJL7R74
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE000TI21P14
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE000I8IKC59
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE000RLUE8E9
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE000V93BNU0
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Global Clean Energy UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00BLRB0242
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Global Clean Energy UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE00BLRB0028
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE0001VDDL68
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Equities
Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist The Fund will be included in the Programme and the expected proportion of the IE000ZWSN3F7
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist The Fund will be included in the Programme and the expected proportion of the IE00020C1NS6
Fund's assets that may be subject to securities lending will be between 0% and
30%.
Fixed income
Invesco Solar Energy UCITS ETF The Fund will be included in the Programme and the expected proportion of the IE00BM8QRZ79
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Hydrogen Economy UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE00053WDH64
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Invesco Wind Energy UCITS ETF Acc The Fund will be included in the Programme and the expected proportion of the IE0008RX29L5
Fund's assets that may be subject to securities lending will be between 0% and
15%.
Equities
Government bond Funds
Invesco Euro Government Bond 5-7 Year UCITS ETF The expected proportion of the Fund's assets that may be subject to securities IE00BGJWWT11
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco UK Gilt 1-5 Year UCITS ETF Dist The expected proportion of the Fund's assets that may be subject to securities IE00BG0TQ445
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco Euro Government Bond 7-10 Year UCITS ETF The expected proportion of the Fund's assets that may be subject to securities IE00BGJWWW40
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco Euro Government Bond UCITS ETF Dist The expected proportion of the Fund's assets that may be subject to securities IE00BGJWWX56
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco UK Gilts UCITS ETF Acc The expected proportion of the Fund's assets that may be subject to securities IE00BG0TQD32
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco UK Gilts UCITS ETF Dist The expected proportion of the Fund's assets that may be subject to securities IE00BG0TQC25
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco Euro Government Bond 1-3 Year UCITS ETF The expected proportion of the Fund's assets that may be subject to securities IE00BGJWWY63
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
Invesco Euro Government Bond 3-5 Year UCITS ETF The expected proportion of the Fund's assets that may be subject to securities IE00BGJWWV33
lending will increase from between 0% and 30% to between 0% and 50%.
Fixed income
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