Title: MR_GB_en_IE000AES5KQ5_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/77db199ba86e876955739b5f5a3f95be_387766/MR_GB_en_IE000AES5KQ5_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 20:08:44 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 UK Gilt 15+ Year UCITS ETF Dist ## GT15 Fund objective The Invesco UK Gilt 15+ Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg UK Gilt 15+ Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis. 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 16 July 2025 Share class launch date 16 July 2025 Ongoing charge 1 0.06% p.a. Fund base currency GBP Share class currency GBP Currency hedged No Index Bloomberg UK Gilt 15+ Unhedged Index (GBP) Index currency GBP Index Bloomberg ticker LF55TRGU Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc Investment manager Invesco Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatment Distributing Dividend schedule Quarterly ISIN code IE000AES5KQ5 SEDOL BMWCB37 Bloomberg ticker GT15 LN Fund size GBP 234.26m NAV per share GBP 4.39 Shares in issue 53,354,745 Distribution yield - Yield to maturity 5.64% Yield to worst 5.64% Effective duration 14.90 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. The Fund is invested in a particular geographical regi on, which might result in greater fluctuations in the value of the Fund than for a fund with a broader geographical investment mandate. About the index The Reference Index measures the performance of GBP -denominated, fixed -rate, investment grade public obligations issued by the government of the United Kingdom with remaining years to maturity of at least 15 years. It tracks nominal gilt issues onl y (infla tion -linked bonds are not eligible for inclusion). The Reference Index is rebalanced and reconstituted on a monthly basis. ## Invesco UK Gilt 15+ Year UCITS ETF Dist was launched on 16 July 2025. Performance information ## will be available after 16 July 2026. Top exposures (%) (Total holdings: 27) Name Coupon Maturity Weight UK TSY 4.75% 22/10/43 4.75 22 Oct 2043 7.24 UK TSY 4.375% 31/07/54 4.38 31 Jul 2054 6.04 UK TSY 4.5% 07/12/42 4.50 07 Dec 2042 6.03 UK TSY 3.5% 22/01/45 3.50 22 Jan 2045 5.28 UK TSY 4.25% 07/12/55 4.25 07 Dec 2055 5.24 UK TSY 4.25% 07/12/46 4.25 07 Dec 2046 5.18 UK TSY 3.25% 22/01/44 3.25 22 Jan 2044 5.08 UK TSY 3.75% 22/10/53 3.75 22 Oct 2053 4.71 UK TSY 4% 22/01/60 4.00 22 Jan 2060 4.47 UK TSY 1.25% 22/10/41 1.25 22 Oct 2041 4.46 Source: Invesco, as at 30 Apr 2026 Credit ratings (%) AA 99.41 Cash and/or Derivatives 0.59 Maturity (%) 10 to 20 years 30.46 20+ Years 68.95 Cash and/or Derivatives 0.59 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. “Bloomberg®” and the Bloomberg UK Gilt 15+ Index (the “Index”) are trademarks or service marks of Bloomberg Finance L.P. an d its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Index (collectively, “Bloomberg ”) and/or one or more third -party providers (each such provider, a “Third -Party Provider,”) and have been licensed for use for ce rtain purposes to Invesco (the “Licensee”). To the extent a Third -Party Provider contributes intellectual property in connection with the Index, such third - party products, company names and logos are trademarks or service marks, and remain the property, o f such Third -Party Provider. Bloomberg is not affiliated with the Licensee or a Third -Party Provider, and Bloomberg does not approve, endorse, review, or recommend the Invesco UK Gilt 15+ Year UCITS ETF (the “Financial Product”). Bloomberg does not guarant ee the timeliness, accurateness, or completeness of any data or information relating to the Index or the Financial Product. 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, assum ing th at the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. Th e yield is not guaranteed. Nor does it reflect any charges. Investors may be subject to tax on distributions. For the full objecti ves and investment policy please consult the current prospectus. Issued by Invesco Asset Management Limited, Perpetual 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 consider complaints about this fund, its management company, or its depositary. Any losses related to the management company or depositary are unlikel y 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 impact on a bond's (o r 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 right to redeem bond s 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 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"). In vestment 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 consi dered 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 m ade from an increase 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. UCITS: Undertakings 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 Geographic allocation (%)  United Kingdom 99.4  Cash and/or Derivatives 0.6 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Treasuries 99.4  Cash and/or Derivatives 0.6 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. 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 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.