REG - Invesco Markets II - Notice to Shareholders

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RNS Number : 0487K  Invesco Markets II PLC  23 May 2025

 

 

 

 Invesco Markets II plc

 Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland

Telephone +353 1 439 8000 www.invesco.com (http://www.invesco.com/)

 23 May 2025

 

NOTICE TO SHAREHOLDERS

 

 Fund Name                                     Share Class  ISIN
 Invesco Euro Corporate Hybrid Bond UCITS ETF  Acc          IE00BKWD3B81
                                               Dist         IE00BKWD3966

(the "Fund")

Dear Shareholder,

This notice is to inform you of an upcoming change to the index methodology of
the Fund, a sub-fund of Invesco Markets II plc (the "Company").

The Change

The index provider will include a minimum credit rating of Ba2/BB/BB for
securities to be eligible for inclusion in the index (the "Change"). This
Change will take effect from 02 June 2025.

Next steps

The Supplement of the Fund will be amended to reflect the above-mentioned
Change in due course.

Should you wish to redeem your shareholding as a result of the Change, you may
do so in accordance with the dealing provisions outlined in the Prospectus.

General

Shareholders may obtain the Prospectus, a copy of the Supplement, the key
investor information document, the latest annual and semi-annual reports and
copies of the Constitution free of charge from the registered office of the
Manager or the local representatives in the countries where the Company is
registered and in Switzerland at BNP Paribas, Zurich branch, Selnaustrasse 16,
8002 Zurich which is the Swiss representative and paying agent, as well as
from the German information agent, Marcard Stein & Co AG, Ballindamm 26,
20095 Hamburg, Germany and where applicable on the website of the Company -
etf.invesco.com.

All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used the Prospectus and Supplement.

Yours faithfully,

_________________

 

For and on behalf of Invesco Markets II plc

 

 

 

 

 

Directors: Gary Buxton (British/Irish), Deirdre Gormley, Sarah (Katy Walton)
Jones (British), Lisa Martensson (Swedish) Invesco Markets II plc, registered
in Ireland as an open-ended variable capital umbrella investment company with
limited liability and segregated liability between sub-funds.

Registration number: 567964. Registered office: Ground Floor, 2 Cumberland
Place, Fenian Street, Dublin 2, Ireland

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