Title: MR_GB_en_IE000DZN13O8_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/6ef733beacb1d0f347ce00cdbed658bf_338953/MR_GB_en_IE000DZN13O8_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 20:08:50 GMT Number of Pages: 2 Markdown Content: This marketing communication is for professional Investors in the UK only. Investors should read the legal documents prior to investing. This Fund is only suitable for professional and advanced private investors. As of 30 April 2026 # Invesco USD AAA CLO UCITS ETF GBP Hdg Dist ## ICLG Fund objective The Invesco USD AAA CLO UCITS ETF GBP Hdg Dist is an actively managed fund that aims to provide consistent income and capital preservation over the long term. The fund distributes income on a quarterly basis. An investment in this fund is an acquisiti on of units in an actively managed fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 10 February 2025 Share class launch date 19 May 2025 Ongoing charge 1 0.25% p.a. Fund base currency USD Share class currency GBP Currency hedged Yes 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 Capital Management LLC Domicile Ireland UK reporting status Yes ISA eligible No SIPP eligible No Dividend treatment Distributing Dividend schedule Quarterly ISIN code IE000DZN13O8 SEDOL BT26ZY7 Bloomberg ticker ICLG LN Fund size GBP 237.54m NAV per share GBP 16.12 Shares in issue 3,476 Distribution yield - Weighted Average Market Value 100.06 Spread to Base Rate 126.00 Yield to maturity 4.99 WAL to Maturity 4.80 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. Currency hedgi ng between the base currency of the 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. It may be difficult for the Fund to buy or sell certain instruments in stressed market conditions. Consequently, the price obtained when selling such instruments may be lowe r than und er normal market conditions. Highly rated tranches of CLO Debt Securities may be downgraded, and in stressed market environments even highly rated tranches of CLO Debt Securities may experience losses due to defaults in the underlying loan collateral, the disappearance of the subordinated/equity tranches, market anticipation of defaults, as well as negative market sentiment with respect to CLO securities as an asset class. About the ETF The fund will seek to achieve its investment objective by investing primarily in AAA -rated tranches of US dollar -denominated floating rate securities issued by collateralised loan obligations (“CLOs”). A CLO is a special purpose vehicle securitised b y a po ol of assets, including senior secured leveraged loans and bonds. Distributions from the pool are paid out to the CLO’s obligati ons based on a “cashflow waterfall”, with the first flow to the highest debt tranche of the CLO and continued to the lowest debt tranche followed by the equity. The fund is subject to EU risk retention requirements such that the fund may only invest in CLOs if t he originator, sponsor or original lender of the CLO has disclosed that it retains, at issuance and on an on -going basis, a material net economic interest in the CLO of at least 5%. The performance of the fund may be compared to the J.P. Morgan CLOIE AAA Index for comparison purposes only. The fund does not track the index nor is it constrained by a benchmark. ## Invesco USD AAA CLO UCITS ETF GBP Hdg Dist was launched on 19 May 2025. Performance ## information will be available after 19 May 2026. Top exposures (%) (Total holdings: 79) Name Coupon Maturity Weight OCP CLO 2023 -26 Ltd FRN 17/04/37 4.76 17 Apr 2037 4.11 Bain Capital Credit CLO 2025 -4 Ltd FRN 17/01/39 4.92 17 Jan 2039 4.04 OCP CLO 2025 -42 Ltd FRN 21/05/38 4.93 21 May 2038 3.65 Juniper Valley Park CLO Ltd FRN 20/07/36 4.76 20 Jul 2036 3.65 Golub Capital Partners CLO 19B -R3 FRN 20/10/36 4.93 20 Oct 2036 3.65 Pikes Peak CLO 18 FRN 20/04/38 4.90 20 Apr 2038 3.42 APIDOS CLO XLVIII Ltd FRN 25/07/37 5.11 25 Jul 2037 3.10 Whetstone Park CLO Ltd FRN 20/01/35 4.75 20 Jan 2035 3.10 BlackRock DLF X 2025 -C CLO LP FRN 21/11/33 5.05 21 Nov 2033 2.76 AGL CLO 45 Ltd FRN 22/01/39 5.21 22 Jan 2039 2.48 Source: Invesco, as at 30 Apr 2026 Important information This marketing communication is exclusively for use by professional investors in the UK. It is not intended for and should no t be distributed to the public. 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. 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 ETF. Inve stors 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 ma y receive less than the current net asset value when selling them. Information has been obtained from sources believed to be reliable, but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be c opied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2025, JPMorgan Chase & Co. All rights reserved. For the full objectives and investment policy please consult the current prospectus. Issued by Invesco Asset Management Li mited, 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 Compensation Scheme. Glossary Benchmark: An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between currency exchang e 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. Physical Replication: Physi cal funds invest directly in constituents of the benchmark index. 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. Eu ropean 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. Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.