REG - Invesco Markets III - Shareholder Notice

BNP Paribas SAAnnouncement

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RNS Number : 3163Z  Invesco Markets III PLC  02 April 2026

 

Invesco Markets III plc

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

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

 

 

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

SHAREHOLDER NOTICE

This notice is sent to you as a Shareholder in the Fund, a sub-fund of Invesco
Markets III plc (the "Company"). It is important and requires your immediate
attention. If you are in any doubt as to the action you should take, seek
advice from your stockbroker, bank manager, solicitor, accountant or
independent financial adviser. Please note that this notice has not been
reviewed by the Central Bank of Ireland (the "Central Bank").

If you have sold or transferred your shares in the Fund, then no action is
required.

Unless otherwise defined herein, all capitalised terms used herein shall bear
the same meaning as capitalised terms used in the latest prospectus of the
Company (the "Prospectus"). A copy of the Prospectus is available at
etf.invesco.com and on request during normal business hours from the Company
or from the local representative of the Company in any jurisdiction in which
the Fund is registered for public distribution, including from the German
information agent Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg,
Germany and in Switzerland at BNP Paribas Securities Services, Paris,
succursale de Zurich, Selnaustrasse 16, 8002 Zurich which is the Swiss
representative and paying agent.

The Directors accept responsibility for the information contained in this
Circular. To the best of the knowledge and belief of the Directors (who have
taken all reasonable care to ensure that such is the case) the information
contained in this Circular is in accordance with the facts and does not omit
anything likely to affect the import of such information.

 

2 April 2026

RE:         Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
(ISIN: IE00B23D9570) (the 'Fund').

 

Dear Shareholder

This notice is to inform you that the following changes to the Fund took
effect on 23 March 2026 following approval by Shareholders at the
extraordinary general meeting held on 05 February 2026:

 

 Change            Previous                                      New
 Rebenchmarking    FTSE RAFI Emerging Markets Index              RAFI       Fundamental        Emerging Markets Index
 Fund name change  Invesco FTSE RAFI Emerging Markets UCITS ETF  Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

 

As a result of the rebenchmarking and to better achieve the investment
objective of the Fund, the Fund's strategy was changed from full replication
to sampling with effect from 23 March 2026. The Prospectus has been updated to
reflect these changes.

 

 

Should you have any questions relating to these matters, you should either
contact the Company at the above address or alternatively you should contact
your investment consultant.

 

Yours faithfully

 

Lisa Martensson

__________Date: 2 April 2026

Director

For and on behalf of

Invesco Markets III plc

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Markets III plc is regulated by the Central Bank of Ireland An
umbrella investment company with variable capital

and having segregated liability between its sub-funds Directors: Gary Buxton
(British/Irish), Deirdre Gormley, Sarah (Katy Walton) Jones (British), Lisa
Martensson (Swedish)

 

Incorporated in Ireland No 352941

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