Title: KIID_IE000XG0ZRI7_en_20260217_6_1_EUR_PfHdg_Acc_648821 URL Source: https://docs.oppl.io/etf/IE000XG0ZRI7_17-02-2026.pdf Published Time: Thu, 11 Jun 2026 17:10:34 GMT Number of Pages: 2 Markdown Content: 1 (2) > 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. - The Fund is a passively -managed Exchange -Traded Fund (" ETF "), which aims to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index (CTB) (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 inc lude but are not limited to index weighted average duration, industry sectors, 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 is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2 019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability -related disclosures in the financial services sector ( "SFDR" ). - The Fund may use derivative instruments for the purposes of managing risk, reducing costs or generating additional capital or income. - 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). - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - 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 designed to measure the performance of global high yield, fixed rate debt securities issued by corporate issuers across developed and emerging markets, adjusted based upon certain environmental, social and governance (“ ESG ”) metrics, which seek to increase overall exposure to those issuers demonstrating a robust ESG profile, whilst meeting the minimum standards for EU Climate Transition Benchmarks. It includes pu blicly issued securities by industrial, utility and financial institution issuers in global and regional markets. The securities will be rated high yield at the time of inclusion in the Index, as determined by the index provider. Securities’ principal and interest must be denominated in USD, EUR or GBP. Only securities with at least one year to final maturity (i.e. the time until they become due for repayment) and minimum outstanding par amounts as determined by the index p rovider, are included in the Index. Securities are excluded that, according to the Index Provider's exclusionary criteria: 1) have an MSCI ESG rating belo w BB; 2) have faced very severe controversies pertaining to ESG or environmental issues over the last three years; 3) are issued by an issuer that is not cov ered by MSCI ESG Research; or 4) are involved, as per the standard Bloomberg MSCI SRI methodology, in business activities which are deemed to have adverse imp acts from an ESG standpoint. Involvement and revenue thresholds are defined by the Index provider. Further information in relation to any revenue threshol ds and controversy scoring criteria, can be obtained from the Index provider’s website. The index provider then re -weights eligible securities to minimise the difference in constituent, sector and industry weights to the parent index, Bloomberg High Yield Global Corporate Index, while achieving: 1) alignment with the min imum standards for EU Climate Transition Benchmarks; and 2) an uplift in MSCI ESG Score against the parent index. The Index rebalances monthly. - Investors should note that the Index is the intellectual property of the Index provider. The Fund is not sponsored or endorse d by the Index provider and a full disclaimer can be found in the Fund’s prospectus. ▪ 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. ▪ 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. ▪ High Yield Debt Instruments / Non Investment Grade Securities Risk: This fund may hold a significant amount of debt instruments which are of lower credit quality. This may result in large fluctuations of the value of the ETF as well as impacting its liquidity under certain circumstances. ▪ 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. ▪ 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. ▪ Currency Risk: 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. ▪ 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). # 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. # Risk and Reward Profile # Objectives and Investment Policy # Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (the "Fund") # A sub -fund of Invesco Markets II plc (the "Umbrella Fund") # EUR PfHdg Acc (ISIN: IE000XG0ZRI7) (the "Share Class") The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. Lower Risk Higher Risk Typically lower rewards Typically higher rewards # 1 2 3 4 5 6 7 # Other Risks 2 (2) 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. - *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 etf.invesco.com (select your country and navigate to the Documents section on the product page). - The Fund launched in 2023. - The Share Class launched in 2023. - The base currency of the Fund is USD. - 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. One -off charges taken before or after you invest Entry charge None * Exit charge None * Charges taken from the Share Class over a year Ongoing charge 0.30% Charges taken from the Share Class under certain specific conditions Performance fee None # Past 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 inves tment 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: Further information about the Fund can be obtained from the prospectus and latest annual report. This document is specific to the Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF. However, the prospectus and annual report are prep ared for the umbrella fund, Invesco Markets II plc, of which Invesco Global High Yield Corporate Bond ESG Climate Transition 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), or by calling +353 1 439 8000. Details of the Manager's remuneration policy are a vailable 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 th e 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. - The Fund and Index was renamed as of 1 May 2025. The Fund was formerly named “Invesco Global High Yield Corporate Bond ESG UC ITS ETF” and the Index was formerly named "Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index". - The Index was renamed as of 1 December 2025. The Index was formerly named "Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index". 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 17 February 2026. # Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment.