REG - Invesco Markets II - Notice to Shareholders

BNP Paribas SAAnnouncement

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RNS Number : 2847H  Invesco Markets II PLC  02 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/)

 

 

 

2 May 2025

 

NOTICE TO SHAREHOLDERS

RE: Confirmation of Fund Name changes

 

Dear Shareholder,

We refer to our notice dated 28 March 2025, notifying you of proposed Fund
name changes. Please note that the following Fund name changes took effect on
1 May 2025.

 

 Previous Fund Name                                      Current Fund Name                                                          Share Class      ISIN
 Invesco Global Corporate Bond ESG UCITS ETF             Invesco Global Corporate Bond ESG Climate Transition UCITS ETF             Dist             IE000FVQW7E7 IE000P2WSBY0

                                                                                                                                    GBP PfHdg Dist
 Invesco EUR IG Corporate Bond ESG UCITS ETF             Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF             Dist             IE00BF51K249
 Invesco Global High Yield Corporate Bond ESG UCITS ETF  Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF  Dist Acc         IE000ZWSN3F7 IE0001VDDL68 IE00020C1NS6 IE000XG0ZRI7

                                                                                                                                    GBP PfHdg Acc

                                                                                                                                    EUR PfHdg Acc
 Invesco USD IG Corporate Bond ESG UCITS ETF             Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF             Dist             IE00BF51K025 IE00BJ06C481

                                                                                                                                    GBP PfHdg Dist
 Invesco GBP Corporate Bond ESG UCITS ETF                Invesco GBP Corporate Bond Screened & Tilted UCITS ETF                     Dist             IE00BKW9SV11

 

General

 

Shareholders may obtain the Prospectus, a copy of the Supplements, the key
investor information documents, 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, Paris, 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 36, 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 in the Prospectus and Supplement.

 

 

 

Yours faithfully

 

Name: Lisa Martensson Title: Director

Date: 2 May 2025

On behalf of Invesco Markets II plc

 

 

 

 

 

 

Directors: Gary Buxton (British/Irish), Deirdre Gormley (Irish), 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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