Title: ad6b5a7d0a8da5625581e6a384e3dda3.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/ad6b5a7d0a8da5625581e6a384e3dda3.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:02:23 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 Global Enhanced Equity UCITS ETF Acc ## IQGA Fund objective The Invesco Global Enhanced Equity UCITS ETF Acc is an actively managed fund that aims to achieve a long -term return in excess of the MSCI World Index, less the impact of fees. The fund is not managed in reference to a benchmark. An investment in this fund is an acquisition of units in an actively managed fund rather than in the underlying assets owned by the fund. ETF information Fund launch date 19 May 2025 Share class launch date 19 May 2025 Ongoing charge 1 0.24% p.a. Fund base currency USD Share class currency USD Currency hedged No 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 Yes SIPP eligible Yes Dividend treatment Accumulating ISIN code IE000TZ4SIN6 SEDOL BT9MZC6 Bloomberg ticker IQGA LN Fund size USD 616.73m NAV per share USD 6.34 Shares in issue 95,545,086 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 Fund might be concentr ated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity -related securities can be aff ected 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 fluctuat ions in the value of the Fund. The Fund’s performance may be adversely affected by variation s in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. About the ETF The fund will seek to achieve its investment objective by applying an optimisation process based on Value, Quality and Moment um factors. The investment manager uses its proprietary model to assess the attractiveness of equities in a broad universe of li qui d large - and mid -capitalisation developed market securities. Comparisons are conducted within industry groups in each region to ensure comparability. The optimisation process then looks for the best trade -off between exposure of the fund to the three facto rs, risk considerations and transaction costs. This fund will not seek to track the performance of a benchmark. The fund will hol d an actively managed portfolio of securities with the aim of delivering superior risk -adjusted returns over the long term when compared with the average performance of global equity markets. The MSCI World Index may be used for performance comparison. ## Invesco Global Enhanced Equity UCITS ETF Acc was launched on 19 May 2025. Performance ## information will be available after 19 May 2026. 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 71.6  Japan 6.4  United Kingdom 3.1  France 2.9  Canada 2.6  Spain 1.7  Netherlands 1.6  Germany 1.5  Switzerland 1.4  Others 7.3 Source: Invesco, as at 30 Apr 2026 Sector allocation (%)  Information technology 26.8  Financials 17.6  Industrials 12.6  Consumer discretionary 10.0  Communication services 8.7  Health care 8.4  Energy 5.2  Consumer staples 4.3  Materials 3.1  Others 3.3 Source: Invesco, as at 30 Apr 2026 Top exposures (%) (Total holdings: 474) Name Weight NVIDIA CORP USD0.001 5.52 ALPHABET INC -CL A USD0.001 4.80 APPLE INC USD0.00001 4.72 MICROSOFT CORP USD0.00000625 3.31 AMAZON.COM INC USD0.01 2.93 BROADCOM INC NPV 2.11 Meta Platforms INC USD0.000006 1.50 TESLA INC USD0.001 1.17 MICRON TECHNOLOGY INC USD0.1 0.92 JOHNSON & JOHNSON USD1 0.83 Source: Invesco, as at 30 Apr 2026 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.