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RNS Number : 4185I Invesco Markets III PLC 26 March 2024
Invesco Markets III 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
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 III 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 EQQQ NASDAQ-100 UCITS ETF 10,000 3,000
Invesco FTSE RAFI US 1000 UCITS ETF 100,000 40,000
Invesco Global Buyback Achievers UCITS ETF 50,000 30,000
Invesco S&P 500 QVM UCITS ETF 50,000 40,000
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 50,000 35,000
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 III plc
SCHEDULE 1
Fund SHARE CLASS ISIN
Invesco EQQQ Nasdaq-100 UCITS ETF Acc IE00BFZXGZ54
Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc IE00BYVTMT69
Invesco EQQQ Nasdaq-100 UCITS ETF Dist IE0032077012
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc IE00BYVTMS52
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc IE00BYVTMW98
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist IE00BZ4BMM98
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist IE00BYYXBF44
Invesco FTSE RAFI All World 3000 UCITS ETF Dist IE00B23LNQ02
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist IE00B23D9570
Invesco FTSE RAFI Europe UCITS ETF Dist IE00B23D8X81
Invesco FTSE RAFI UK 100 UCITS ETF Dist IE00B23LNN70
Invesco FTSE RAFI US 1000 UCITS ETF Dist IE00B23D8S39
Invesco Global Buyback Achievers UCITS ETF Dist IE00BLSNMW37
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc IE00BYVTMX06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist IE00BWTN6Y99
Invesco S&P 500 QVM UCITS ETF Dist IE00BDZCKK11
SCHEDULE 2
Fund Share Class ISIN
Invesco EQQQ Nasdaq-100 UCITS ETF Acc IE00BFZXGZ54
Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc IE00BYVTMT69
Invesco EQQQ Nasdaq-100 UCITS ETF Dist IE0032077012
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc IE00BYVTMS52
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc IE00BYVTMW98
Invesco FTSE RAFI US 1000 UCITS ETF Dist IE00B23D8S39
Invesco Global Buyback Achievers UCITS ETF Dist IE00BLSNMW37
Invesco S&P 500 QVM UCITS ETF Dist IE00BDZCKK11
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist IE00BWTN6Y99
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc IE00BYVTMX06
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