REG - Invesco Markets II - NOTICE TO SHAREHOLDERS

Euronext NVAnnouncement

03/10/2023 13:30

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RNS Number : 5457O  Invesco Markets II PLC  03 October 2023

                 Invesco Markets II plc

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

                 Telephone +353 1 439 8000

                 www.invesco.com
 3 October 2023

3 October 2023

NOTICE TO SHAREHOLDERS

 

 

RE:         Invesco Quantitative Strategies ESG Global Equity
Multi-Factor UCITS ETF

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS
ETF

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

Invesco EUR Government and Related Green Transition UCITS ETF

(each the "Fund" and together the "Funds")

 

Dear Shareholder

 

We are writing to you as a Shareholder of the Fund/s, each a sub-fund of
Invesco Markets II plc (the "Company"), to inform you of the following changes
to the SFDR disclosures and categorisation of the Funds pursuant to Regulation
(EU) 2019/2088 of the European Parliament and of the Council of 27 November
2019 on sustainability related disclosures in the financial services sector
("SFDR"). Share classes along with ISINs can be found in Schedule I, attached
to this notice.

 

Background and Changes

 

The Investment Manager of the Funds continuously monitors the percentage of
the Fund's NAV that is invested in sustainable investments. As the level of
sustainable investments has consistently been higher than the disclosed
minimum in the pre-contractual annex documents of the Funds, the Directors
have determined that it is appropriate to raise the current minimum
sustainable investment levels as follows:

 

 Fund                                                                           Minimum % of the Fund's NAV invested in sustainable investments
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       50%
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  50%
 ETF
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF                          50%
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF           50%
 Invesco EUR Government and Related Green Transition UCITS ETF                  20%

 

 

These Changes are for SFDR purposes only and there is no change to the
investment objective or policy of the Funds as a result.

 

 

Effective Date

 

The Changes will take effect on or around on 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

 

 

 

 

 

 

 

____________________

For and on behalf of

Invesco Markets II plc

 

SCHEDULE I

 

 

 Fund                                                                           Share class     ISIN
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF                          Acc             IE00021E4FE3
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF                          Dist            IE0006LBEDV2
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF           Acc             IE000PA766T7
 Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF           Dist            IE000MUAJIF4
 Invesco EUR Government and Related Green Transition UCITS ETF                  Acc             IE0007BT2BH8
 Invesco EUR Government and Related Green Transition UCITS ETF                  Dist            IE0008SEV3B2
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       Acc             IE00BJQRDN15
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       EUR PfHdg Acc   IE00BJQRDP39
 Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF       EUR PfHdg Dist  IE0008YN55P8
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  Acc             IE000N42HDP2
 ETF
 Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS  EUR PfHdg Acc   IE000XIBT2R7
 ETF

 

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