REG - Invesco Markets II - Notice to Shareholders

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RNS Number : 1140S  Invesco Markets II PLC  22 July 2025

 

Invesco Markets II Plc

Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, D02 H0V5, Ireland

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

 

22 July 2025

NOTICE TO SHAREHOLDERS

 

Re: Management Fee changes

 

                                Share class   ISINs
 Invesco EUR AAA CLO UCITS ETF  Acc           IE000Y2JPPS4
 Invesco EUR AAA CLO UCITS ETF  Dist          IE000U7LIXH5
 Invesco USD AAA CLO UCITS ETF  Acc           IE0008GO35B5
 Invesco USD AAA CLO UCITS ETF  Dist          IE000PKN5N58
 Invesco USD AAA CLO UCITS ETF  GBP Hdg Dist  IE000DZN13O8
 Invesco USD AAA CLO UCITS ETF  GBP Hdg Acc   IE0006MHC136

 

(the "Funds")

 

 

 

Dear Shareholder,

 

 

This notice is to inform you of changes to the Funds, each a sub-fund of
Invesco Markets II plc.

The Management Fee of the Funds shall be reduced with effect on 24 July 2025
from 0.35% per annum to 0.25% per annum. The above changes will not result in
any other change to the Funds.

General

Shareholders may obtain the Prospectus, the key investor 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 investor 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).
(http://www.borsaitaliana.it/) In Switzerland, the Prospectus, the key
investor information documents, the latest annual and semi-annual reports and
copies of the M&A may be obtained free of charge from the Swiss
Representative, Invesco Asset Management (Schweiz) AG, Talacker 34, 8001
Zurich. BNP Paribas Securities Services, Paris, succursale de Zurich,
Selnaustrasse 16, 8002 Zurich will act as the Swiss Paying Agent.

 

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

 

 

Yours faithfully

 

 

For and on behalf of Invesco Markets II plc

 

 

 

 

 

 

 

Directors: Gary Buxton (British/Irish), Deidre 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.

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