REG - Invesco Markets II - Notice to Shareholders

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RNS Number : 8386P  Invesco Markets II PLC  21 January 2026

   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/)

 

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

 

 

 

 

 

21 January 2026

 

NOTICE TO SHAREHOLDERS

 

RE: Confirmation of fund name change

 

 

 

Dear Shareholder,

 

 

We refer to our notice dated 6 January 2026, notifying you of the proposed
fund name change of Invesco AT1 Capital Bond UCITS ETF. Please note that the
name change took effect today, 21 January 2026:

 

 Previous Fund Name                  Current Fund Name                    Share Class  ISIN
 Invesco AT1 Capital Bond UCITS ETF  Invesco USD AT1 CoCo Bond UCITS ETF  Acc          IE00BFZPF322
                                     Dist                                              IE00BG0TQB18
                                     EUR Hdg Dist                                      IE00BFZPF439
                                     GBP Hdg Dist                                      IE00BYZLWM19
                                     CHF Hdg Acc                                       IE00BLM1CB28

 

 

General

 

 

Shareholders may obtain the Prospectus, a copy of the Supplements, the key
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 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 investor 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). (http://www.borsaitaliana.it/) In Switzerland, the
Prospectus, Supplements, the key investor information documents, the latest
annual and semi-annual reports and copies of the Constitution may be obtained
free of charge from the Swiss Representative and Paying Agent, BNP Paribas
Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002
Zurich.

 

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: 21 January 2026

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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