Invesco Markets II - Notice to Shareholders

Invesco

14/09/2026 12:59

RNS Number : 6800U
  
Invesco Markets II PLC
  
14 September 2026
  
 



 
Invesco Markets II Plc
4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland
 
 
Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com
 
14 September 2026
 
NOTICE TO SHAREHOLDERS
 
 
RE: Index Methodology Change
 
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (ISIN: IE000UOXRAM8), a sub-fund of Invesco Markets II plc, (the "Fund")
 
Dear Shareholder,
 
This notice is to inform you of changes to the methodology of the Dow Jones Islamic Market Developed Markets Index, the reference index tracked by the Fund (the "Reference Index").
 
The index provider has announced updates to the compliance criteria. The principal changes are as follows:
·      The maximum leverage threshold (as defined by the Reference Index provider) is reduced from 33% to 30%; and
·      A separate cash compliance screen is introduced (as defined by the Reference Index provider), with a maximum threshold of 30%;
The existing buffer and consecutive-review provisions remain in place to support an orderly transition between compliant and non-compliant status and the index methodology retains its calculation conventions, including their existing averaging periods. As such, it is expected that the changes will not have a significant impact on the Fund portfolio.
 
The updated criteria have been formally reviewed and approved by the Shariah Board of the Reference Index.
 
 
Effective date
The changes will first become effective at the September rebalance, prior to market open on 21 September 2026. There will be no other changes to the investment objective or policy of the Fund as a result of these changes.
 
 
Further information
For further information on these changes, please refer to the index provider's website: https://www.spglobal.com/
 
 
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. In Switzerland, the Prospectus, the key 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, 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
Lisa Martensson
For and on behalf of Invesco Markets II plc




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