Title: MR_GB_en_IE000SHR0UX9_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/fcec0b69c972b2d38f7a0361573e7849_462347/MR_GB_en_IE000SHR0UX9_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 14 May 2026 16:10:24 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 FTSE All -World UCITS ETF CHF PfHdg Acc ## FWCA Fund objective The Invesco FTSE All -World UCITS ETF CHF PfHdg Acc aims to achieve the net total return of the FTSE All -World Index, less the impact of fees. To reduce exposure to fluctuations in the exchange rates between the CHF and the underlying assets of the fund den ominated in other currencies, the CHF portfolio -hedged share class enters into foreign exchange transactions. The fund will seek to hedge against foreign exchange exposures in non -CHF developed market currencies and may also hedge against specific foreign exchange exposures in emerging market currencies. 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 26 June 2023 Share class launch date 20 February 2024 Ongoing charge 1 0.20% p.a. Fund base currency USD Share class currency CHF Currency hedged Yes Index FTSE All -World Index (USD) Index currency USD Index Bloomberg ticker TAWNT01U 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 IE000SHR0UX9 SEDOL BS39P59 Bloomberg ticker FWCA SW Fund size CHF 2,895.20m NAV per share CHF 8.07 Shares in issue 4,484,859 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. 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. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. The Fund may use Stock Connect to access China A Shares traded in Mainland China. This may result in additional liquidity risk and operational risk s including settlement and default risks, regulatory risk and system failure risk. About the index The FTSE All -World Index represents the performance of large - and mid -capitalisation companies in global developed and emerging market countries. Each security in the FTSE All -World Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The FTSE All -World Index is rebalanced on a semi -annual basis. Past performance does not predict future returns. Indexed performance, % growth since inception  Invesco FTSE All -World UCITS ETF CHF PfHdg Acc  FTSE All -World Index (USD) Cumulative performance as at 30 April 2026 (%) 1Y 3Y 5Y 10Y Fund inception ETF 25.15 - - - 34.98 Index 30.87 - - - 48.71 Calendar year performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 ETF 14.95 - - - - - - - - - Index 22.62 - - - - - - - - - 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 25.15 5.90 - - - - - - - - Index 30.87 12.00 - - - - - - - - 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 CHF. 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. > 0 > 15 > 30 > 45 > 60 > Feb-24 Jun-24 Oct-24 Jan-25 May-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 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 Invesco FTSE All -World UCITS ETF (the “Fund”) has been developed solely by Invesco. The Fund is not in any way connected to or sponsored, endorsed, sold or promoted by the Londo n Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE All - World Index (the “Index”) vest in the relevant LSE Group company which o wns the Index. FTSE®, ICB®, are trade marks of the relevant LSE Group company and are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. Th e LSE Group makes no claim, prediction, warranty or representation either as to th e results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Invesco. 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 Ombu dsman 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. 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 61.3  Japan 5.9  United Kingdom 3.2  Taiwan 3.0  Canada 2.9  China 2.9  South Korea 2.3  France 2.1  Germany 2.0  Others 14.4 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Information technology 28.4  Financials 16.7  Industrials 10.9  Consumer discretionary 9.6  Communication services 8.7  Health care 7.5  Consumer staples 5.1  Energy 4.3  Materials 4.0  Others 4.7 Source: Invesco, as at 30 Apr 2026 Top exposures (%) (Total holdings: 2317) Name Weight NVIDIA CORP USD0.001 4.65 APPLE INC USD0.00001 3.88 MICROSOFT CORP USD0.00000625 3.02 AMAZON.COM INC USD0.01 2.53 ALPHABET INC -CL A USD0.001 2.22 BROADCOM INC NPV 1.93 ALPHABET INC -CL C USD0.001 1.80 TAIWAN SEMICONDUCTOR MANUFAC TWD10 1.64 Meta Platforms INC USD0.000006 1.34 TESLA INC USD0.001 1.07 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.