Title: https://doc.morningstar.com/Document/eb10743812905f1bfc21f11fb569945f.msdoc/ URL Source: https://doc.morningstar.com/Document/eb10743812905f1bfc21f11fb569945f.msdoc/?clientid=atlas Number of Pages: 6 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 EUR Government and Related Green Bond Weighted UCITS ETF Dist # EGVD Fund objective The Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is an actively managed fund that aims to provide the performance of the European government bond market by investing in a portfolio of government and government -related bonds that al so factors certain environmental, social and corporate governance (“ESG”) criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations. The fund is not managed in reference to a benchm ark. An investment in this fund is an acquisition of units in an actively managed fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 21 April 2023 Share class launch date 21 April 2023 Ongoing charge 1 0.15% p.a. Fund base currency EUR Share class currency EUR Currency hedged No Index N/A Index currency N/A Index Bloomberg ticker N/A Replication method Active UCITS compliant Yes Umbrella fund Invesco Markets II plc Investment manager Invesco Advisers, Inc. Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatment Distributing Dividend schedule Quarterly ISIN code IE0008SEV3B2 SEDOL BPG33R5 Bloomberg ticker EGVD GY Fund size EUR 21.23m NAV per share EUR 4.94 Shares in issue 2,582,430 Distribution yield 3.07% Yield to maturity 3.29% Yield to worst 3.29% Effective duration 6.95 SFDR classification Article 8 > 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 will fluctuate and you may not get back the full amount invested. This fund may use derivatives for investment purposes. The use of such complex instruments may impa ct the magnitude and frequency of the fluctuations in the value of the fund. The creditworthiness of the debt the Fund is expose d to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the int erest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities. Changes in interes t rates will result in fluctuations in the value of the fund. The Fund may be exposed to the risk of the borrower default ing on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund intends to invest in securities of issuers that manage their ESG exposures better rela tive to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, wh ich might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The Fund invests in Green Bonds which means the Fund will be more affected by the performance of Green Bonds than a fund that is more diversified acros s the bond market. The market for Green Bonds and related regulation is evolving. The curre nt accepted market standard definitions of “green” may change over time and in such event, the Fund may change the definition of Green Bonds that is applied by the Fund. About the ETF The fund will generally invest in euro -denominated government and government -related bonds predominantly issued by European issuers with an investment -grade credit rating. Bonds will be from developed market issuers or from emerging market issuers that are from the European Economic Area (“EEA”). It is not expected that the fund would invest more than 10% of its assets in securities from emerging market issuers. The fund may invest up to 30% of its assets in bonds denominated in currencies other than the eu ro and up to 30% of assets in issuers outside of the EEA. Securities are selected based on three criteria: 1) compliance with the fund’s ESG policy, 2) maximising exposure to Green Bonds subject to specific exposure and liquidity considerations, and 3) the overall ability of the portfolio to meet certain ex -ante tracking error targets relative to the Bloomberg Euro Aggregate Treasury Index (the “benchmark”). The fund is actively managed in reference to the benchmark, which is used for performance comparison purposes only. The fund does not aim to track the benchmark. Past performance does not predict future returns. Indexed performance, % growth since inception  Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist  Bloomberg Euro Aggregate Treasury Index (EUR) Cumulative performance as at 30 April 2026 (%) 1Y 3Y 5Y 10Y Fund inception ETF -0.57 6.33 - - 7.52 Benchmark -0.37 6.89 - - 8.15 Calendar year performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 ETF 0.38 1.69 - - - - - - - - Benchmark 0.56 1.88 - - - - - - - - Standardised rolling 12 month performance (%) 04.25 04.24 04.23 04.22 04.21 04.20 04.19 04.18 04.17 04.16 04.26 04.25 04.24 04.23 04.22 04.21 04.20 04.19 04.18 04.17 ETF -0.57 4.53 2.31 - - - - - - - Benchmark -0.37 4.65 2.51 - - - - - - - Source: Invesco, Bloomberg L.P., FactSet. Index/Benchmark performance is shown in the index/benchmark currency. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and por tfolio transaction costs, in EUR. The figures do not reflect the actual share price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currency fluctuations. ETF NAV performance differs fro m that of t he index due to the ongoing charges and portfolio transaction costs and due to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETF does not charge an entry fee. > -4 > 0 > 4 > 8 > 12 > Apr-23 Oct-23 Mar-24 Aug-24 Jan-25 Jun-25 Nov-25 Apr-26 Top exposures (%) (Total holdings: 92) Name Coupon Maturity Weight FRANCE (GOVT OF) 2.5% 25/05/30 2.50 25 May 2030 6.44 ITALY 4% 30/10/31 4.00 30 Oct 2031 5.06 BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 2.30 15 Feb 2033 3.66 BELGIUM KINGDOM 1.25% 22/04/33 1.25 22 Apr 2033 3.54 ITALY 4% 30/04/35 4.00 30 Apr 2035 3.51 BUNDESOBL 2.1% 12/04/29 2.10 12 Apr 2029 3.17 SPAIN 1% 30/07/42 1.00 30 Jul 2042 2.85 AUSTRIA 2.9% 23/05/29 2.90 23 May 2029 2.84 FRANCE (GOVT OF) 1.75% 25/06/39 1.75 25 Jun 2039 2.81 BUNDESOBL 1.3% 15/10/27 1.30 15 Oct 2027 2.61 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) AAA 23.49 AA 9.57 A 42.67 BBB 21.51 Not Rated 1.60 Cash and/or Derivatives 1.16 Maturity (%) 0 to 3 months 0.89 3 to 6 months 0.94 6 to 9 months 2.08 9 to 12 months 1.79 1 to 3 years 16.45 3 to 5 years 21.58 5 to 10 years 30.90 10 to 20 years 17.24 20+ Years 6.98 Cash and/or Derivatives 1.16 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 Funds or securities referred to herein are not sponsored, endorsed, or promoted by Bloomberg Finance L.P. (“Bloomberg”) , and Bloomberg bears no liability with respect to any such Funds or securities or any index on which such Funds or securities are based. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 month s, assuming 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 th e full objectives and investment policy please consult the current prospectus. Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to https://www.invescomanagementcompany.ie/dub -manco Issued by Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley -on -Thames, Oxfordshire RG9 1HH, UK. Authorised an d 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 consider 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 Services 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 im pact 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 f lows for bonds with embedded optionality (for example, the bond issuer's r ight to redeem bonds at a pre -determined price on certain dates) due to the 1% change in interest rates. ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. 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 invest 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 the 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 investm ent 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 lower 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 increase in the value of shares. Physical Replication: Physical funds inves t directly in constituents of the benchmark index. Geographic allocation (%)  France 22.8  Italy 20.8  Germany 18.2  Spain 12.8  Belgium 5.2  Austria 4.0  Netherlands 2.5  Luxembourg 2.4  Ireland 2.3  Others 9.0 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Treasuries 93.2  Government Related 5.7  Cash and/or Derivatives 1.2 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. 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. UCITS: Underta kings for Collective Investment in Transferable Securities. European regulatory framework for an investment vehicle that can be marketed 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 Treasury 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 y ield 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. Article 6 SFDR For the purposes of meeting the requirements of Article 6 SFDR, we have disclosed information on Sustainability Risks in the Prospectus Addendum found on etf.invesco.com Article 8 SFDR We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For further information please refer to the Prospectus Addendum and the index provider's methodology found on etf.invesco.com Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- focused capabilities that enable clients to express their values through investing. Where appropriate, for certain funds, we also integrate financially material ESG considerations, taking into account critical factors that help us deliver strong outcomes to clients. Although not all of our ETFs follow an index with specific ESG characteristics, the information on this page provides transparency to help you identify long-term risks and opportunities in your investments. Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be exposed to. All ESG, carbon emissions, and business involvement data are sourced from MSCI ESG Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of the fund's weight must be covered by MSCI ESG Research. For more details, please see MSCl's methodology on www.msci.com Important Information The information presented in this section is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering documents, the ESG information provided in this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary from one rating agency to another. A rating may change over time and is not a guarantee of future performance of the fund. # ESG Supplement # As at 30 April 2026 ESG Profile 1 Fund ESG Fund Rating (AAA-CCC) A ESG Quality Score (0-10) 6.5 Environmental Pillar Score 5.9 Social Pillar Score 7.4 Governance Pillar Score 7.2 ESG % Coverage 98.9 Carbon Footprint 1 Fund Scope 1 Emissions (tons CO 2e) N/A Scope 2 Emissions (tons CO 2e) N/A Total Carbon Intensity (tons CO 2e/USDM) 184.4 Wtd Avg Carbon Intensity (tons CO 2e/USDM) 185.4 MSCI ESG Rating Distribution 1 Distribution of ESG Ratings across the fund from AAA (best) to CCC (worst). ESG Trend Momentum 1 The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous rating. Trend Fund Positive - Stable 99.7% Negative 0.3% Unrated - Corporate Governance Fund Board Independence N/A Female Directors N/A Business Screening and Exclusions Fund UN Global Compact Violations Civilian Firearms Controversial Weapons Conventional Weapons Nuclear Weapons Data not applicable for Government Bonds Tobacco Thermal Coal Oil Sands Recreational Cannabis ESG Rating Distribution by Sector 1,2 AAA AA A BBB BB B CCC Not Rated Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Data not applicable for Government Bonds Industrials Information Technology Materials Real Estate Utilities Other > AAA AA ABBB BB BCCC > 0% > 20% > 40% > 60% > 80% > 100% > Fund Glossary MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims to provide fund level transparency and measures the ESG characteristics of the total portfolio. It is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards are holdings with an ESG rating of B or CCC. MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESG scores, excluding any underlying holding where this information is not available. It is provided on a 0-10 scale, with 0 and 10 being the respective lowest and highest possible scores. MSCI scores underlying holdings according to their exposure to and management of key ESG issues, which are divided into three pillars: environmental, social and governance. ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is available. CO 2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO 2e) from operations. The direct emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. CO 2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO 2e) from operations. The energy indirect emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon efficiency associated with its holdings, based on carbon expertise and research provided by MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per USUSD1 million GDP . Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon intensive holdings, calculated as the weighted average of the constituent’s intensity metrics: Scope 1 + 2 Emissions per USD 1M revenue for corporates and total country carbon emissions per USD 1M GDP for government bonds. Board Independence: Weighted average percentage of board members that meet the MSCI criteria for independence. Female Directors: Weighted average percentage of female board members. SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent information to clients in relation to the sustainability of the products and services they provide.The supplement of the fund and the management company website contain further information on compliance with SFDR. Article 6: The requirement under SFDR to describe the manner in which sustainability risks are integrated into investment decisions, or to provide an explanation of reasons why sustainability risks are deemed not to be relevant. Article 8 Fund: A fund that, in accordance with the criteria outlined in Article 8 of SFDR, promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics and provided that the companies that the fund invests in follow good governance practices. Article 9 Fund: A fund that, in accordance with the criteria outlined in Article 9 of SFDR has sustainable investment as its objective. Data Availability: N/A indicates insufficient MSCI ESG data coverage. Government Bond ETF's (including US Treasury and UK Gilts) do not have scope 1 or scope 2 emissions, corporate governance, business screening or sector analysis data. Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; no further distribution. This report contains certain information (the "Information") sourced from MSCI ESG Research LLC, or its affiliates or information providers (the "ESG Parties"). The information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. > 1 ESG and carbon data is sourced from MSCI at the security level. All ESG metrics are calculated by FE FundInfo, replicating the MSCI methodology, using the underlying holdings of the portfolio. For more details, please see MSCI's methodology www.msci.com > 2 The ESG rating distribution table does not include cash positions and therefore may not total 100%. MSCI ESG Business Involvement Screening Research: Provides research on company involvement in products and services, which allow investors to screen companies according to specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Summary definitions of each business screening are as follows: UN Global Compact (UNGC) Violations: Percentage of companies in the fund or index that have been identified to have violated United Nations Global Compact principles. Data is based on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been identified to have ties to controversial weapons, including cluster munitions, land mines, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons, and/or non-detectable fragments. Conventional Weapons: Percentage of companies in the fund or index that have been identified to have ties to conventional weapons, weapons systems, component. and support systems and services. Nuclear Weapons: Percentage of companies in the fund or index that have been identified to have ties to production of nuclear warheads and/or whole nuclear missiles, manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles), manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons, provide auxiliary services related to nuclear weapons. Civilian Firearms: Percentage of companies in the fund or index that have been identified to have ties to firearms, small-arms ammunitions including automatic and semi-automatic for the civilian market. The research excludes products exclusively sold for the military, government. and law enforcement markets. Tobacco: Percentage of companies in the fund or index that have been identified to have ties to tobacco products, such as cigars, kreteks, smokeless tobacco, snuff, snus, dissolvable and chewing tobacco. This also includes companies that grow or process raw tobacco leaves. Thermal Coal: Percentage of companies in the fund or index that have been identified to have ties to power from coal or derive revenue from thermal coal mining. Oil Sands: Percentage of companies in the fund or index that have been identified to have ties to oil sands, in particular, reserve ownership and production activities. Recreational Cannabis: Percentage of companies in the fund or index that have been identified to have ties to or derive revenue from recreational cannabis. Contact Information Client services Telephone: 0800 085 8677 E-mail: investorqueries@invesco.com etf.invesco.com Telephone calls may be recorded. Issued by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. Authorised in Ireland and regulated by the Central Bank of Ireland. ## This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.