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RNS Number : 4182I Invesco Markets II PLC 26 March 2024
Invesco Markets II 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
RE: Changes to Securities Lending Levels and Minimum
Subscription Amounts
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 II 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 Dow Jones Islamic Global Developed Markets UCITS ETF 100,000 60,000
Invesco MSCI Europe ESG Universal Screened UCITS ETF 25,000 20,000
Invesco MSCI USA ESG Universal Screened UCITS ETF 25,000 15,000
Invesco MSCI World ESG Universal Screened UCITS ETF 50,000 40,000
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS 400,000 250,000
ETF
Invesco S&P 500 Equal Weight UCITS ETF 50,000 20,000
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 II plc
SCHEDULE 1
Fund SHARE CLASS ISIN
Invesco CoinShares Global Blockchain UCITS ETF Acc IE00BGBN6P67
Invesco Dow Jones US Insurance UCITS ETF Acc IE0007UJ6IE0
Invesco FTSE All Share ESG Climate UCITS ETF Acc IE0003RA2ZR3
Invesco FTSE All Share ESG Climate UCITS ETF Dist IE00BN7J5Z03
Invesco FTSE All-World UCITS ETF Acc IE000716YHJ7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc IE000SHR0UX9
Invesco FTSE All-World UCITS ETF Dist IE0000QLH0G6
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc IE0006VDD4K1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist IE000UJC4MR1
Invesco Global Clean Energy UCITS ETF Acc IE00BLRB0242
Invesco Global Clean Energy UCITS ETF Dist IE00BLRB0028
Invesco Hydrogen Economy UCITS ETF Acc IE00053WDH64
Invesco MDAX ® UCITS ETF Acc IE00BHJYDV33
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc IE00BK80XL30
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc IE00BM8QS095
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc IE000PJL7R74
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc IE00BMDBMY19
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc IE00BMDBMX02
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc IE000TI21P14
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist IE00BG0NY640
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc IE00BJQRDL90
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc IE00BMDBMW94
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc IE000I8IKC59
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc IE00BMDBMV87
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc IE00BMDBMT65
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc IE000RLUE8E9
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc IE00BJQRDM08
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist IE000A8N67F3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc IE000T5R61X5
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc IE000V93BNU0
Invesco MSCI World ESG Universal Screened UCITS ETF Acc IE00BJQRDK83
Invesco NASDAQ Next Generation 100 UCITS ETF Acc IE00BMD8KP97
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc IE000L2SA8K5
Invesco NASDAQ-100 ESG UCITS ETF Acc IE000COQKPO9
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
Invesco S&P 500 Equal Weight UCITS ETF Acc IE00BNGJJT35
Invesco S&P 500 Equal Weight UCITS ETF Dist IE00BM8QRY62
Invesco S&P 500 Low Volatility UCITS ETF Acc IE00BKW9SX35
Invesco S&P World Energy ESG UCITS ETF Acc IE000AIFGRB9
Invesco S&P World Financials ESG UCITS ETF Acc IE00018LB0D8
Invesco S&P World Health Care ESG UCITS ETF Acc IE000L4EH2K5
Invesco S&P World Information Technology ESG UCITS ETF Acc IE000Q0IU5T1
Invesco Solar Energy UCITS ETF Acc IE00BM8QRZ79
Invesco Wind Energy UCITS ETF Acc IE0008RX29L5
SCHEDULE 2
Fund Share Class ISIN
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc IE000UOXRAM8
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc IE00BJQRDL90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc IE00BJQRDM08
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist IE000A8N67F3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hdg Acc IE000T5R61X5
Invesco MSCI World ESG Universal Screened UCITS ETF Acc IE00BJQRDK83
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
Invesco S&P 500 Equal Weight UCITS ETF Acc IE00BNGJJT35
Invesco S&P 500 Equal Weight UCITS ETF Dist IE00BM8QRY62
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