REG - Invesco Markets III - Notice to Shareholders

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27/03/2024 08:15

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RNS Number : 4185I  Invesco Markets III PLC  26 March 2024

                Invesco Markets III Plc

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

                Telephone +353 1 439 8000

www.invesco.com

 26 March 2024

26 March 2024

 

NOTICE TO SHAREHOLDERS

 

 

Dear Shareholder

 

We are writing to you as a Shareholder of the fund(s) outlined in Schedule 1
and/or Schedule 2 of this notice, each a sub-fund of Invesco Markets III plc
(the "Company"), to inform you of the following changes. Funds, share classes
and their corresponding ISINs can be found in Schedule 1 and Schedule 2
attached to this notice.

 

Changes

 

1.     Changes applicable to funds listed in Schedule 1

 

Following a review of the collateral rules for Invesco's securities lending
programme, the Directors have determined that the security lending levels of
the funds set out in Schedule 1, will be updated to show an increase in the
fund's assets which may be subject to securities lending from between 0% and
15%, to between 0% and 30%. 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.

 

2.     Changes applicable funds listed in Schedule 2

 

The investment manager has proposed to reduce the minimum subscription amounts
for the funds set out in Schedule 2, as detailed below:

 

 Fund                                                        Current    New
 Invesco EQQQ NASDAQ-100 UCITS ETF                           10,000     3,000
 Invesco FTSE RAFI US 1000 UCITS ETF                         100,000    40,000
 Invesco Global Buyback Achievers UCITS ETF                  50,000     30,000
 Invesco S&P 500 QVM UCITS ETF                               50,000     40,000
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF      50,000     35,000

 

 

 

 

 

Effective Date

 

The Changes will take effect on receiving approval by the Central Bank of
Ireland and the Supplements will be amended in due course to reflect these
Changes which 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
Supplements.

 

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 M&A may be obtained free of charge from the
Swiss Representative and Paying Agent, BNP Paribas, Paris, Zürich branch,
Selnaustrasse 16, 8002 Zürich, Switzerland.

 

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

 

If you have any queries arising from this notice, please contact us at
invest@Invesco.com (mailto:invest@Invesco.com) .

 

Yours faithfully

 

 

 

_________________

Title: Director

Name: Lisa Martensson

Date: 26 March 2024

For and on behalf of

Invesco Markets III plc

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SCHEDULE 1

 

 Fund                                                                  SHARE CLASS  ISIN
 Invesco EQQQ Nasdaq-100 UCITS ETF                                     Acc          IE00BFZXGZ54
 Invesco EQQQ Nasdaq-100 UCITS ETF                                     CHF Hdg Acc  IE00BYVTMT69
 Invesco EQQQ Nasdaq-100 UCITS ETF                                     Dist         IE0032077012
 Invesco EQQQ Nasdaq-100 UCITS ETF                                     EUR Hdg Acc  IE00BYVTMS52
 Invesco EQQQ Nasdaq-100 UCITS ETF                                     GBP Hdg Acc  IE00BYVTMW98
 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF             Dist         IE00BZ4BMM98
 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF  Dist         IE00BYYXBF44
 Invesco FTSE RAFI All World 3000 UCITS ETF                            Dist         IE00B23LNQ02
 Invesco FTSE RAFI Emerging Markets UCITS ETF                          Dist         IE00B23D9570
 Invesco FTSE RAFI Europe UCITS ETF                                    Dist         IE00B23D8X81
 Invesco FTSE RAFI UK 100 UCITS ETF                                    Dist         IE00B23LNN70
 Invesco FTSE RAFI US 1000 UCITS ETF                                   Dist         IE00B23D8S39
 Invesco Global Buyback Achievers UCITS ETF                            Dist         IE00BLSNMW37
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF                CHF Hdg Acc  IE00BYVTMX06
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF                Dist         IE00BWTN6Y99
 Invesco S&P 500 QVM UCITS ETF                                         Dist         IE00BDZCKK11

 

 

 

SCHEDULE 2

 

 Fund                                                        Share Class  ISIN
 Invesco EQQQ Nasdaq-100 UCITS ETF                           Acc          IE00BFZXGZ54
 Invesco EQQQ Nasdaq-100 UCITS ETF                           CHF Hdg Acc  IE00BYVTMT69
 Invesco EQQQ Nasdaq-100 UCITS ETF                           Dist         IE0032077012
 Invesco EQQQ Nasdaq-100 UCITS ETF                           EUR Hdg Acc  IE00BYVTMS52
 Invesco EQQQ Nasdaq-100 UCITS ETF                           GBP Hdg Acc  IE00BYVTMW98
 Invesco FTSE RAFI US 1000 UCITS ETF                         Dist         IE00B23D8S39
 Invesco Global Buyback Achievers UCITS ETF                  Dist         IE00BLSNMW37
 Invesco S&P 500 QVM UCITS ETF                               Dist         IE00BDZCKK11
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF      Dist         IE00BWTN6Y99
 Invesco S&P 500 High Dividend Low Volatility UCITS ETF      CHF Hdg Acc  IE00BYVTMX06

 

 

 

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