Title: MR_GB_en_IE0005KNCL90_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/6998275ef49c96a94e533ab917b6f414_402700/MR_GB_en_IE0005KNCL90_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 15 May 2026 08:07:37 GMT Number of Pages: 3 Markdown Content: This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing . As of 30 April 2026 # Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc ## UYLA Fund objective The Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc aims to provide the total return performance of the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index (the “Reference Index”), less the impact of fees. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 25 February 2026 Share class launch date 03 March 2026 Ongoing charge 1 0.15% p.a. Fund base currency USD Share class currency USD Currency hedged No Index iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index (USD) Index currency USD Index Bloomberg ticker IBXXUYET Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets IV ICAV Investment manager Invesco Capital Management LLC Custodian The Bank of New York Mellon SA/NV Domicile Ireland UK reporting status Pending ISA eligible Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE0005KNCL90 SEDOL BVZLD50 Bloomberg ticker UYLA SW Fund size USD 9.89m NAV per share USD 5.06 Shares in issue 16,000 Yield to maturity 5.43% Yield to worst 5.37% Effective duration 6.24 SFDR classification Article 6 > 1 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Investment risks For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. T he credit worthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interest rates will result in fluctuations in the value of the fund. The Fund may b e exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and o f be ing unable to sell the collateral provided to it if the borrower defaults. It may be difficult for the Fund to buy or sell certai n instruments in stressed market conditions. Consequently, the price obtained when selling such instruments may be lower than u nder normal market conditions. The Fund is invested in a particular geographical region, which might result in greater fluctuations in th e value of the Fund than for a fund with a broader geographical investment mandate. About the index The Reference Index is designed to reflect the performance of USD -denominated, investment grade rated corporate bonds, while aiming to provide a yield enhancement compared to the iBoxx USD Corporates Index (the “Parent Index”) by selecting the bonds with t he highest Benchmark Spread within the Parent Index. Benchmark Spread is defined as the premium over the yield of a default -free bond with a similar time to maturity. ## Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc was launched on 03 March 2026. ## Performance information will be available after 03 March 2027. Top exposures (%) (Total holdings: 397) Name Coupon Maturity Weight Electricite de France SA 6.95% 26/01/39 6.95 26 Jan 2039 0.68 Nippon Life Insurance Co VAR 23/01/50 3.40 23 Jan 2050 0.58 AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 3.30 30 Jan 2032 0.56 FirstEnergy Corp 3.9% 15/07/27 3.90 15 Jul 2027 0.56 Deutsche Bank AG/New York NY VAR 20/11/29 6.82 20 Nov 2029 0.55 Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 6.53 15 Nov 2028 0.54 Dollar General Corp 3.5% 03/04/30 3.50 03 Apr 2030 0.53 Dominion Energy Inc 5.375% 15/11/32 5.38 15 Nov 2032 0.53 XPO Inc 6.25% 01/06/28 6.25 01 Jun 2028 0.53 Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29 5.38 25 Jan 2029 0.52 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) AA 1.15 A 21.08 BBB 76.97 BB 0.38 Cash and/or Derivatives 0.42 Maturity (%) 9 to 12 months 0.51 1 to 3 years 22.10 3 to 5 years 18.62 5 to 10 years 24.67 10 to 20 years 12.43 20+ Years 21.25 Cash and/or Derivatives 0.42 Source: Invesco, as at 30 Apr 2026 Source: Invesco, as at 30 Apr 2026 Important information For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Document s (local languages) and Prospectus (English), and the financial reports, available from ww w.invesco.eu . A summary of investor rights is available in English from www.invescomanagementcompany.ie . The management company may terminate marketing arrangements. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable n or are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. Views and opinions are based on current market conditions and are subject to change. UCITS ETF’s units / shares purchased on the seconda ry market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur f ees for doing so. In addition, investors may pay more t han the current net asset value when buying units / shares and may receive less than the current net asset value when selling them. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 months, ass uming that the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor does it reflect any charges. Investors may be subject to tax on distributions. For the full objectives and investment policy please consult the current prospectus. TheiBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index(the “Index”) is a product ofS&P Dow Jones Indices GmbH (a subsidiary of S&P Dow Jones Indices LLC)(“SPDJI”), and has been licensed for use by Invesco.iBoxx®is a registered trademark of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Tradema rk Holdings LLC (“Dow Jones”);and these trademarks have been licensed for use b y SPDJI and sublicensed for certain purposes byInvesco. Invesco USD IG Corporate Bond Yield Plus UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such partiesmake any representation r egarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the iBoxx USD Corporates Invest ment Grade Spread Select Top 50% TCAIndex. Issued by Invesco Asset Management Limited, P erpetual Park, Perpetual Park Drive, Henley -on -Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority. This fund is authorised overseas, not in the UK. The UK Financial Ombudsman Service is unlikely to be able to consi der complaints about this fund, its management company, or its depositary. Any losses related to the management company or depositary are unlikely to be covered by the UK Financial Service s Compensation Scheme. Glossary Benchmark: An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Distribution Yield: The distribution yield is a measurement of cash flow being paid. It's the sum of the distributions over 12 months divided by the net asset value (NAV) of the fund. Effective Duration: Effective Duration is a measure of the potential impact on a bond's (or a portfolio of bonds) price of a 1% change in interest rates, across all maturities. This measure takes into account the possible changes in expected bond cash flows for bonds with embedded optionality (for example, the bond issuer's right to redeem bonds at a pre -determined price on certain dates) due to the 1% change in interest rates. ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold during trading hours, like ordinary shares, whereas other types of funds are priced once a day only. Factors: An investment approach that seeks to identify and inves t in securities that display certain quantifiable characteristics. Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or combine multiple factors. Hedged: The intended result of reducing th e portfolio's exposure to a specific risk, such as the risk of fluctuations between currency exchange rates ("currency hedging"). Investment Grade: Refers to the quality of a company's credit. To be considered an investment grade issue, the company must be rated at 'BBB' or higher by a recognized credit rating agency. Companies with an investment grade credit rating are generally considered to be low er risk than those with sub investment grade ratings, also known as high yield issuers. ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there is no tax on profits made from an inc rease in the value of shares. Physical Replication: Physical funds invest directly in constituents of the benchmark index. Replication Method: Strategy employed by the fund to achieve its objective. SIPP: Self -Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Geographic allocation (%)  United States 71.3  United Kingdom 6.6  France 3.4  Germany 2.8  Japan 2.2  Australia 2.1  Canada 2.1  Indonesia 1.5  Switzerland 1.5  Others 6.5 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Industrial 55.0  Financial Institutions 34.3  Utility 6.6  Government Related 3.7  Cash and/or Derivatives 0.4 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment vehicle that can be market ed across the European Union. UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor receiving favourable tax rates on any gain or disposal of holdings in the fund. US Treasuries: US Trea sury bonds are government debt securities issued by the US Federal government. Yield To Maturity: The rate of the return anticipated on a bond if it is held until the maturity date. Yield To Worst (YTW): is the most conservative measure of yield that can be received on a bond assuming that it doesn't default on its payments.For a callable bond, it will be the lower of the yield to maturity (YTM) or yield to call (YTC). Yield to Call (YTC): is the yield on a callable bond that assumes a bond is called by the issuer at the earliest opportunity.