Title: EUR PfHdg Dist IE000RBFCPY3

URL Source: https://docs.oppl.io/etf/IE000RBFCPY3_26-06-2026.pdf

Published Time: Thu, 09 Jul 2026 19:43:13 GMT

Number of Pages: 2

Markdown Content:
# Invesco Global Government Bond UCITS ETF (the "Fund") A sub-fund of Invesco Markets IV ICAV (the "Umbrella Fund") EUR PfHdg Dist (ISIN: IE000RBFCPY3) (the "Share Class") 

The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. 

## Objectives and Investment Policy 

- The investment objective of the Fund is to provide exposure to the performance of global investment grade ("IG") government bonds. - The Fund is a passively managed Exchange-Traded Fund (" ETF "). - To achieve the investment objective, the Fund will seek to track the total return performance of the Bloomberg Global Aggregate Treasuries Index (the "Index ") less fees, expenses and transactions costs. - The Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. - The Fund’s base currency is USD. - The portfolio-hedged Share Class currency is EUR. To minimise exposure to fluctuations in the exchange rate between the portfolio-hedged Share Class’ currency and the base currencies of the Fund’s underlying holdings, the portfolio-hedged Share Class enters into foreign exchange transactions (typically FX forwards). - The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. - The Index: The Index is designed to reflect the performance of global fixed-rate, local currency government debt of IG countries, including both developed and emerging markets. The securities which comprise the Reference Index must be rated IG (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Currencies eligible for inclusion in the Reference Index are detailed in the Reference Index methodology. New currency inclusion is reviewed on an annual basis through the index governance process by the Index Provider, where factors such as tradability are considered. To be eligible for inclusion in the Reference Index, bonds must have a par amount outstanding that is equal to or greater than the thresholds set out in the Reference Index methodology; these thresholds vary per currency. To be eligible for inclusion in the Reference Index, bonds must have at least one year remaining until maturity, regardless of optionality. To be eligible for inclusion in the Reference Index, bonds must have fixed-rate coupons. Eligible securities will be fully taxable and publicly issued in global and regional markets. Security types excluded from the Reference Index include but are not limited to: Debt issued by central governments in non-domestic currencies, inflation-linked bonds and floating-rate issues. The Index is rebalanced on a monthly basis. - Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. 

## Risk and Reward Profile 

Lower Risk Higher Risk  

> Typically lower rewards Typically higher rewards

1 2 3 4 5 6 7

- The Share Class is in risk category 4 due to the rises and falls of its price or simulated data in the past. - As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the Share Class' future risk profile. - The risk category may change in the future and is not guaranteed. - The lowest category does not mean a risk free investment. 

Other Risks 

- General Investment Risk: 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. - Credit Risk: The creditworthiness 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. - Currency hedging Risk: Currency hedging 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. - Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund. - Liquidity Risk: 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 lower than under normal market conditions. - Securities Lending Risk: 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. - For more information on risks, please see the Fund supplement and prospectus under " Risk Factors ", which is available at http://etf.invesco.com (select your country and navigate to the Prospectus on the Documents section on the product page). 

# Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.  

> 1

This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider and a full disclaimer can be found in the Fund’s supplement. Charges 

The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest 

Entry charge None* 

Exit charge None* Any charges shown above are the maximum that might be taken out of your money before it is invested. Charges taken from the Share Class over the year 

Ongoing charge 0.12% Charges taken from the Share Class under certain specific conditions 

Performance fee None - *Currently, the Fund is not exercising its entitlement to apply entry and exit charges. - The ongoing charge is based on the fee paid to the Manager. The Manager is responsible for discharging from its fee, costs attributable to the Investment Manager, Administrator, Depositary as well as the Operational Expenses incurred by the Fund. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or selling shares/units in another fund. - Because the Fund is an ETF, investors will typically only be able to buy or sell shares in the secondary market. Accordingly, investors may incur brokerage and / or transaction fees in connection with their dealings. Investors may also bear the costs of "bid-ask" spreads; meaning the difference between the prices at which shares can be bought and sold. You should discuss these fees and costs with your broker before you invest, as they may reduce the amount of your initial investment and the amount you receive on disposal. - The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. - For more information on charges, please see the relevant charges section in the Fund supplement under "General Information Relating to the Fund", which is available at http://etf.invesco.com (select your country and navigate to the Documents section on the product page). 

## Past Performance 

As this Share Class has no performance data for a complete calendar year, there is insufficient data to provide a useful indication of past performance. 

- The Fund launched in 2026. - The Share Class launched in 2026. - The base currency of the Fund is USD. - Past performance of the Share Class is calculated in EUR. - Performance is calculated after deduction of ongoing charges, portfolio transactions costs and is inclusive of gross income reinvested. Any entry /exit charges shown are excluded from the calculation. - Past performance is not a guide to future performance. 

## Practical Information 

- Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson's Quay, Dublin 2, D02 KV60, Ireland. - Tax: This Fund is subject to the tax laws and regulations of Ireland. Depending on your home country of residence, this might have an impact on your investment. For further details, please speak to an adviser. Local taxes may have an impact on the personal tax of your investment in the Fund. - Additional Information: The share prices are published in EUR, on each business day. The prices are available from the administrator during normal business hours and on the following website http://etf.invesco.com. - Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at http://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. - Details of the Manager's remuneration policy are available at www.invescomanagementcompany.ie and a paper copy is available to investors free of charge upon request. - The Umbrella Fund is incorporated in Ireland with limited liability as an umbrella type open ended UCITS investment company with variable capital and segregated liability between its sub-funds and authorised by the Central Bank of Ireland. Pursuant to Irish law, the assets of this Fund are segregated from other sub-funds in the Umbrella Fund (i.e. the Fund’s assets may not be used to discharge the liabilities of other sub-funds of the Umbrella Fund). In addition the assets of this Fund are held separately from the assets of other sub-funds. This position may be considered differently by the courts in jurisdictions outside of Ireland. - Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella Fund which is being offered at that time. - The Umbrella Fund may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. Invesco Investment Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland This key investor information is accurate as at 26 June 2026.