Title: URL Source: https://api.fundinfo.com/document/bc2b717e02b457fd47e274cb13037d2e_365090/MR_GB_en_IE000LUZJNI7_YES_2025-05-31.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 13 Jun 2025 08:08:36 GMT Markdown Content: This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing . As of 31 May 2025 # Invesco MSCI Europe Equal Weight UCITS ETF Acc ## MEEQ Fund objective The Invesco MSCI Europe Equal Weight UCITS ETF Acc aims to provide the net total return performance of the MSCI Europe Equal Weighted 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 04 March 2025 Share class launch date 04 March 2025 Ongoing charge 1 0.20% p.a. Fund base currency EUR Share class currency EUR Currency hedged No Index MSCI Europe Equal Weighted Index (EUR) Index currency EUR Index Bloomberg ticker M7EUEW 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 Accumulating ISIN code IE000LUZJNI7 SEDOL BQXM3N8 Bloomberg ticker MEEQ GY Fund size EUR 399.05m NAV per share EUR 15.97 Shares in issue 16,010,300 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. The Fund may be exposed to the risk of the borrower defaulting 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 value of equities and equity -related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic a nd market conditions. This may result in fluctuations in the value of the Fund. About the index The Reference Index aims to provide exposure to the performance of equally weighted large and mid -capitalisation companies in European developed markets. It represents an alternative weighting scheme to its market cap weighted parent index, the MSCI Europe Index. The Reference Index includes the same constituents as its parent index but equally weights each company at each rebalancing date, effectively removing the influence of each constituent's current price (high or low). ## Invesco MSCI Europe Equal Weight UCITS ETF Acc was launched on 04 March 2025. ## Performance information will be available after 04 March 2026. Important information This marketing communication is for consumer use in the UK only. This document contains information that is for discussion purposes only. 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, French, German), 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 marketi ng 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 nor are any prohibitions to trade before publication. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors mus t buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees 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. Th e 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 or any index on which such funds or securities are based. The prospect us conta ins 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. The ESG information is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s investment objective or constrain the Fund’s investable unive rse. This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. 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. 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 cha racteristics. 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 th e 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 i ts 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 receiving favourable tax rates on any gain or disposal of holdings in the fund. Geographic allocation (%)  United Kingdom 17.0  France 13.7  Germany 13.2  Switzerland 10.6  Sweden 8.8  Italy 6.7  Netherlands 6.5  Spain 4.8  Denmark 3.6  Others 15.2 Source: Invesco, as at 31 May 2025 Sector allocation (%)  Financials 22.1  Industrials 20.8  Consumer staples 9.5  Consumer discretionary 9.3  Health care 9.2  Materials 6.9  Utilities 6.5  Communication services 6.3  Information technology 3.6  Others 5.8 Source: Invesco, as at 31 May 2025 Top exposures (%) (Total holdings: 398) Name Weight RHEINMETALL AG NPV 0.51 SAAB AB -B SEK NPV 0.44 LEONARDO SPA EUR4.4 0.39 THALES SA EUR3 0.37 KONGSBERG GRUPPEN ASA NOK1.25 0.37 JDE PEET'S BV NPV 0.36 BAE SYSTEMS PLC GBP0.025 0.36 DASSAULT AVIATION EUR 0.8 0.35 COMMERZBANK AG NPV 0.34 SIEMENS ENERGY AG NPV 0.34 Source: Invesco, as at 31 May 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.