Title: https://doc.morningstar.com/Document/aa87cdf84777575a525ecc261c8982cb.msdoc/ URL Source: https://doc.morningstar.com/Document/aa87cdf84777575a525ecc261c8982cb.msdoc/?clientid=atlas Number of Pages: 2 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 MSCI USA UCITS ETF EUR Hdg Acc # MXUE Fund objective The Invesco MSCI USA UCITS ETF EUR Hdg Acc aims to track the net total return performance of the MSCI USA Daily Hedged to EUR Index, less fees. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather th an in the underlying assets owned by the fund. ETF information Fund launch date 31 March 2009 Share class launch date 21 March 2024 Ongoing charge 1 0.05% p.a. Swap fee 1 0.40% p.a. Fund base currency USD Share class currency EUR Currency hedged Yes Index MSCI USA Daily Hedged Index (EUR) Index currency EUR Index Bloomberg ticker HE721733 Replication method Synthetic UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management S.A. Custodian Northern Trust Fiduciary Services (Ireland) Limited Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE000CH3OQ51 SEDOL BRBCFP3 Bloomberg ticker MXUE GY Fund size EUR 8,810.84m NAV per share EUR 6.78 Shares in issue 56,087,277 SFDR classification Article 6 > 1 Ongoing charge includes management fee, custody and administration costs but excludes transaction costs. The total cost is the sum of the ongoing charge figure and swap fee. Costs may increase or decrease as a result of currency and exchange rate fluctuati ons. 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 Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the prici ng of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The value of equities and equity -related securiti es can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Currency hedging between the base currency of th e Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. The fund might purchase securities that are not contained in th e reference index and w ill enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund is invested in a particular geographical region, which might result in greater fluctuations in the value of the Fund than fo r a fund with a broader geographical investment mandate. About the index The MSCI USA Daily Hedged to EUR Index is a financial index providing exposure to large and mid capitalisation US equities, weighted by free float market capitalisation. The index uses forward foreign exchange contracts to reduce the impact of fluct uations in the EUR/USD exchange rate. Past performance does not predict future returns. Indexed performance, % growth since inception  Invesco MSCI USA UCITS ETF EUR Hdg Acc  MSCI USA Daily Hedged Index (EUR) Cumulative performance as at 30 April 2026 (%) 1Y 3Y 5Y 10Y Fund inception ETF 26.87 - - - 33.57 Index 26.98 - - - 33.79 Calendar year performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 ETF 14.56 - - - - - - - - - Index 14.65 - - - - - - - - - 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 26.87 9.81 - - - - - - - - Index 26.98 9.87 - - - - - - - - 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. > -15 > 0 > 15 > 30 > 45 > Mar-24 Jul-24 Nov-24 Feb-25 Jun-25 Sep-25 Jan-26 Apr-26 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 www.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 ass et class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor 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 in dividual 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 secondary market cannot usually be sold directly back to UCITS ET F. 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 than 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 MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to any such funds or securities o r any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds. For the full objectives 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 unlikely to be covered by the UK Financial Service s Compensa tion 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. 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 char acteristics. 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"). 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. 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. Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance a nd the index performance , less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the ETF would instead rely on t he performance of its portfolio of equities, which could be lower than the index performance. An ETF's exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. UCITS: Undertakings for Collective I nvestment 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. Geographic allocation (%)  United States 98.7  Ireland 0.5  United Kingdom 0.5  Brazil 0.1  Netherlands 0.1  Australia 0.0  Jersey 0.0 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Information technology 34.7  Financials 11.9  Communication services 11.1  Consumer discretionary 10.0  Industrials 9.1  Health care 8.6  Consumer staples 4.9  Energy 3.6  Utilities 2.3  Others 3.9 Source: Invesco, as at 30 Apr 2026 Top exposures (%) Name Weight NVIDIA ORD 7.74 APPLE ORD 6.37 MICROSOFT ORD 4.60 AMAZON COM ORD 4.07 ALPHABET CL A ORD 3.58 BROADCOM ORD 3.00 ALPHABET CL C ORD 2.97 META PLATFORMS CL A ORD 2.13 TESLA ORD 1.72 JPMORGAN CHASE ORD 1.36 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.