Title: 358e733dec88c0d08609942167c01e00.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/358e733dec88c0d08609942167c01e00.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:35:35 GMT 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 ACWI Islamic M -Series UCITS ETF Acc ## MWIM Fund objective The Invesco MSCI ACWI Islamic M -Series UCITS ETF Acc aims to provide the net total return performance of the MSCI ACWI Islamic M -Series 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 10 February 2026 Share class launch date 10 February 2026 Ongoing charge 1 0.35% p.a. Fund base currency USD Share class currency USD Currency hedged No Index MSCI ACWI Islamic M Series Index (USD) Index currency USD Index Bloomberg ticker M1CXNCBE Replication method Physical UCITS compliant Yes Umbrella fund Invesco Markets II plc Investment manager Invesco Capital Management LLC Domicile Ireland UK reporting status Pending ISA eligible Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE000LFC57H7 SEDOL BVK4990 Bloomberg ticker MWIM LN Fund size USD 48.17m NAV per share USD 5.60 Shares in issue 8,600,000 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. As a large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. The value of equities and equity -related securities ca n 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. The Index and its constituent holdings will be determ ined Shari’ah compliant by the Index Provider. Neither the Fund, the Manager nor the Investment Manager make any representation of such determination. The application of Shari'ah principles may result in the Fund performing differently from funds with comp arable investment objectives that do not seek to adhere to Islamic investment criteria. About the index The Reference Index is designed to reflect the performance of large and mid -capitalisation companies that pass screens for adherence to Shari’ah investment principles from both developed and emerging market countries. The Reference Index is constructed fro m the MSCI ACWI Index (the “Parent Index”) by applying Shari’ah investment principles. Companies are excluded if they are involved (as defined by the Index Provider) in any of the following prohibited business activities: alcohol, tobacco , pork - related pro ducts, non -Islamic conventional financial services, weapons and defence, hotels, gambling and casinos, cinema, music and adult entertainment. The remaining eligible companies are then subject to financial ratio screening and excluded if they derive signifi cant income from interest or have excessive leverage in accordance with Shari’ah investment principles. The Reference Index is created by applying a float -adjusted market capitalisation weighting scheme of remaining eligible securities with the maximum iss uer weight capped at 5%. The index is rebalanced quarterly. Performance of the Reference Index does not reflect non -permissible income received from the underlying securities. ## Invesco MSCI ACWI Islamic M -Series UCITS ETF Acc was launched on 10 February 2026. ## Performance information will be available after 10 February 2027. 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 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. 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 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. Geographic allocation (%)  United States 65.2  Taiwan 5.2  Japan 4.4  South Korea 3.6  Switzerland 3.2  Canada 2.6  United Kingdom 2.5  France 1.7  Netherlands 1.7  Others 10.0 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Information technology 44.1  Health care 14.0  Industrials 13.1  Consumer discretionary 9.2  Materials 6.2  Consumer staples 5.3  Energy 5.3  Real estate 1.0  Utilities 0.8  Others 1.2 Source: Invesco, as at 30 Apr 2026 Top exposures (%) (Total holdings: 396) Name Weight NVIDIA CORP USD0.001 5.25 MICROSOFT CORP USD0.00000625 4.91 BROADCOM INC NPV 4.50 TAIWAN SEMICONDUCTOR MANUFAC TWD10 4.01 TESLA INC USD0.001 2.62 ELI LILLY & CO NPV 1.80 SAMSUNG ELECTRONICS CO LTD KRW100 1.70 EXXON MOBIL CORP NPV 1.56 ADVANCED MICRO DEVICES USD0.01 1.39 MICRON TECHNOLOGY INC USD0.1 1.38 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.