Title: IE000VVC8KW9_04-11-2025.pdf URL Source: https://docs.oppl.io/etf/IE000VVC8KW9_04-11-2025.pdf Published Time: Thu, 11 Jun 2026 17:10:34 GMT Number of Pages: 2 Markdown Content: 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. # 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. # Invesco EUR AT1 CoCo Bond UCITS ETF (the “Fund”) # A sub-fund of Invesco Markets IV ICAV (the “Umbrella Fund”) # Dist (ISIN: IE000VVC8KW9) (the “Share Class”) The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. # Objectives and Investment Policy - The objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. - The Fund is a passively managed Exchange-Traded Fund (" ETF "). - To achieve the investment objective, the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index (the “ Index ”) less fees, expenses and transaction costs. - The Fund will, as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index. - The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability ‐related disclosures in the financial services sector (“ SFDR ”). - The Fund’s base currency is EUR. - The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. - 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 Trans-European Real-Time Gross Settlement Express Transfer (TARGET-2) System is open. Please refer to the prospectus for further information. - The Index: The Index is designed to reflect the performance of EUR-denominated Additional Tier 1 (“ AT1 ”) contingent convertible bonds issued by banks from global developed market countries. AT1 capital bonds are a type of contingent convertible bond issued by banks that qualify as regulatory capital under Basel III. The Index is based on the Markit iBoxx EUR Contingent Convertible Developed Market Index (the " Parent Index "), which is designed to reflect the performance of contingent convertible debt issued by banks and insurance companies from developed market countries. The Index only includes AT1 capital bonds from the Parent Index that have a minimum rating of B using the Index provider’s rating methodology, that have a minimum par amount outstanding of EUR 500 million, and that have a remaining time to maturity of at least one year on the date of rebalancing. The Index provider applies exclusionary criteria to exclude securities that: 1) are involved (as defined by the Index provider) in any of the following business activities: controversial weapons, small arms, military contracting, oil sands, thermal coal, tobacco, cannabis and predatory lending; and 2) are deemed not to comply with the principles of the United Nations Global Compact. Involvement and revenue thresholds are defined by the Index provider. Further information in relation to any revenue thresholds and controversy scoring criteria, can be obtained from the Index provider's website. Issuer weights are capped at 8% in the Reference Index. The Index is rebalanced on a monthly basis. - 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  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. 1 2 3 4 5 6 7 Other Risks  General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you 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.  Interest Rates Risk: Changes in interest rates will result in fluctuations in the value of the fund.  Contingent Convertible Bonds Risk: This Fund invests in contingent convertible bonds, a type of corporate debt security that may be converted into equity or forced to suffer a write down of principal upon the occurrence of a pre-determined event. If this occurs, the Fund could suffer losses. Other notable risks of these bonds include liquidity and default risk.  Concentration Risk: The Fund might be concentrated 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.  Environmental, Social and Governance Risk: The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.  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 etf.invesco.com (select your country and navigate to the Documents section on the product page). 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 Document is accurate as at 2 4 November 2025. # 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 a year Ongoing charge 0.39% 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 https://etf.invesco.com (select your country and navigate to the Documents section on the product page.) # Past Performance >  The Fund launched in 2025. >  The Share Class launched in 2025. >  The base currency of the Fund is EUR. >  Past performance of the Share Class is calculated in EUR. >  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 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 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 etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. >  Pursuant to Irish law, the assets of the 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). 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 Fund is intended for informed investors aiming for income and long term capital growth, who have specific knowledge or experience of investing in similar products and financial markets, have a risk appetite and an investment horizon consistent with the risk indicator displayed on page 1 and understand that there is no capital guarantee or protection (100% of capital is at risk). >  You are about to purchase a product that is not simple and may be difficult to understand. 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.