Key Investor InformationThis document provides you with key investor information about this fund. It is not marketing material. Theinformation is required by law to help you understand the nature and the risks of investing in this fund. You areadvised to read it so you can make an informed decision about whether to invest. Invesco FTSE All-World UCITS ETF (the "Fund") A sub-fund of Invesco Markets II plc (the "Umbrella Fund") GBP PfHdg Dist (ISIN: IE000UJC4MR1) (the "Share Class") The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group.

Objectives and Investment Policy

The Fund is a passively-managed Exchange-Traded Fund ("ETF"), which aims to achieve the net total return performance of the FTSE All-World Index (the

“Index”)1, less fees, expenses and transaction costs.

To achieve the investment objective the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index

weighted average duration, industry sector weights, country weights, liquidity 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 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 Invesco Markets II plc in accordance

with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.

The Fund’s base currency is USD. The portfolio-hedged Share Class currency is GBP. 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).

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.

The Index: The Index is a subset of the FTSE Global Equity Index Series ("GEIS") which aims to capture over 98% of the world’s investable market

capitalisation. The Index is composed of the companies in the GEIS that are classified as large or mid-capitalisation and which originate from either Developed or

Emerging Market countries. Securities eligible for inclusion in the Index include but are not limited to, common stock, ordinary shares and preference shares and

securities ineligible for inclusion in the Index are convertible preference shares (ahead of conversion) and loan stocks. The index is market capitalisation weighted

such that there is no weighting bias to specific countries or sectors. The Index is rebalanced on a semi-annual basis. Risk and Reward Profile

Other Risks

▪

General Investment Risk: The value of investments, and income from them, Lower Risk Higher Riskcan go down as well as up and you may not get back the full amount you

invested.

▪

Securities Lending Risk: The Fund may be exposed to the risk of the Typically lower rewards Typically higher rewards

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.1

2

3

4

5

6

7

▪

Equity Risk: 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 and market conditions. This may ▪ The Share Class is in risk category 6 due to the rises and falls of its price orresult in fluctuations in the value of the Fund.

simulated data in the past. ▪

Currency Risk: The Fund’s performance may be adversely affected by ▪ As the Share Class' risk category has been calculated using historical data, it variations in the exchange rates between the base currency of the Fund and

may not be a reliable indication of the Share Class' future risk profile.

the currencies to which the Fund is exposed. ▪ The risk category may change in the future and is not guaranteed.

▪

Stock Connect Risk: The Fund may use Stock Connect to access China A ▪ The lowest category does not mean a risk free investment.

Shares traded in Mainland China. This may result in additional liquidity risk

and operational risks including settlement and default risks, regulatory risk

and system failure risk.

▪

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.

▪

For more information on risks, please see the Fund prospectus under “Risk

Factors”, which is available at etf.invesco.com (select your country and

navigate to the Prospectus on the Documents section on the product page). 1

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 prospectus. 1 (2) 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

*Currently, the Fund is not exercising its entitlement to apply entry and exit Entry charge None* charges.The ongoing charge is based on the fee paid to the Manager. The Manager is Exit charge

None* responsible for discharging from its fee, costs attributable to the InvestmentManager, Administrator, Depositary as well as the Operational Expensesincurred by the Fund. It excludes portfolio transaction costs except in the case of Charges taken from the Share Class over a year an entry or exit charge paid by the Fund when buying or selling shares/units in Ongoing charge

0.20% another fund.Because the Fund is an ETF, investors will typically only be able to buy or sellshares in the secondary market. Accordingly, investors may incur brokerage and Charges taken from the Share Class under certain specific

/ or transaction fees in connection with their dealings. Investors may also bear conditions the costs of "bid-ask" spreads; meaning the difference between the prices atwhich shares can be bought and sold. You should discuss these fees and costs Performance fee

None

with your broker before you invest, as they may reduce the amount of your initialinvestment and the amount you receive on disposal.The Fund may engage in securities lending, whereby 90% of the revenuesarising from securities lending will be returned to the Fund and 10% of therevenues will be retained by the securities lending agent.For more information on charges, please see the relevant charges section in theFund supplement under “General Information Relating to the Fund”, which isavailable at etf.invesco.com (select your country and navigate to the Documentssection on the product page). Past Performance% growth

The Fund launched in 2023. 25

The Share Class launched in 2023. The base currency of the Fund is USD. Past performance of the Share Class is calculated in GBP.

20 Performance is calculated based on the net asset value of the Fund after deduction of ongoing charges and is inclusive of gross income reinvested. Any

As this Share Class has no performance data for a

entry/exit charges shown are excluded from the calculation.15

complete calendar year, there is insufficient data to

Past performance is not a guide to future performance.

provide a useful indication of past performance.

10 5 02020

2021

2022

2023 2024

Share Class 20.1

Index

17.2 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 GBP, on each business day. The prices are available from the administrator during normal business hours and on the following website etf.invesco.com. Find out more: Further information about the Fund can be obtained from the prospectus and latest annual report. This document is specific to the Invesco FTSE All-World UCITS ETF. However, the prospectus and annual report are prepared for the umbrella fund, Invesco Markets II plc, of which Invesco FTSE All-World UCITS ETF is a sub-fund. These documents are available free of charge. They can be obtained along with other information, such as share prices, at etf.invesco.com (select your country and navigate to the Documents section on the product page), by emailing investorqueries@invesco.com 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. 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 Invesco Markets II plc). In addition the assets of this Fund are held separately from the assets of other sub- funds. 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 Company which is being offered at that time. Invesco Markets II plc 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 3 February 2025.2 (2)