Title: d5cd384c3733f931db00671cffabf336.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/d5cd384c3733f931db00671cffabf336.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 10:57:00 GMT Number of Pages: 6 Markdown Content: This marketing communication is for consumer use in Ireland only, and for Professional Investors, Qualified Clients/Sophistic ated Investors, Institutional/Accredited Investors in Singapore only and financial intermediaries in the United States as specifie d in the Important Information section. It is not for consumer use in other countries. Please do not redistribute. Investors should re ad the legal documents prior to investing. As of 31 October 2025 # Invesco Europe Enhanced Equity UCITS ETF Acc # IQEA Fund objective The Invesco Europe Enhanced Equity UCITS ETF Acc is an actively managed fund that aims to achieve a long -term return in excess of the MSCI Europe 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 16 September 2025 Share class launch date 16 September 2025 Ongoing charge 1 0.24% p.a. Fund base currency EUR Share class currency EUR 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 Dividend treatment Accumulating ISIN code IE000YNVI4W4 WKN A41C4U VALOR 146425964 SEDOL BS5WX85 Bloomberg ticker IQEA SW Fund size EUR 144.73m NAV per share EUR 5.21 Shares in issue 27,800,000 SFDR classification Article 8 Risk indicator > Lower risk Higher risk 1 2 3 4 5 6 7 The Risk Indicator is subject to change and is correct based on the data available at the time of publication. > 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. T he Fund m ay 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 intends to invest in securities of is suers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and ca use the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperf orming other funds that do not seek to invest in securities of issuers based on their ESG ratings. 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 result in fluctuations in the value of the Fund. 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 securities in developed markets across Europe. Comparisons are conducted within industry groups in Europe to ensure comparability. The optimisation process then looks for the best trade -off between exposure of the fund to th e three factors, risk considerations and transaction costs. The entire factor assessment, risk modelling and portfolio construc tion process is repeated each month, following which the fund’s holdings are rebalanced. This fund will not seek to track the per formance of a benchmark. The fund will hold an actively managed portfolio of securities with the aim of delivering superior r isk - adjusted returns over the long term when compared with the average performance of developed European equity markets. The MSCI E urope Index may be used for performance comparison. # Invesco Europe Enhanced Equity UCITS ETF Acc was launched on 16 September 2025. # Performance information will be available after 16 September 2026. Important information This marketing communication is for consumer use in Ireland only, and for professional investors in Belgium, Denmark, Finland , Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and Qualified Clients/Sophisticated Investors in Israel ; in Singapore for Institutional Investors/Accredited Investors only and for financial intermediaries in the United States. By accepting this material, you consent to communicate with us in English, unless you inform us otherwise. 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 asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable n or are any prohibitions to trade before publication. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors mus t buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees 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 secur ities 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 or any index on which such funds or securities are based. The prospect us contains a more detai led 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. Any investment decision should take into account all the characteristics of the fund as described in the legal documents. For sustainability related aspects, please refer to https://www.invescomanagementcompany.ie/dub -manco No action has been taken or will be taken in Israel that would permit a public offering of the Fund or distribution of this d ocument to the public. This Fund has not been approved by the Israel Securities Authority (the ISA). The Fund shall only be sold in Israel to an investor of the type listed in the First Schedule to the Israeli Securities Law, 1968, who in each case have provided written confirmation that they qualify as Sophisticated Investors, and that they are aware of the consequences of such desig nation and agree thereto and further that the Fund is being purchased for its own account and not for the purpose of re -sale or distribution other than, in the case of an offeree which is an Sophisticated Investor, where such offeree is purchasing product for another party which is an Sophisticated Investor. This document may not be reproduced or used for any other purpose, nor be furnished to an y other person other than those to whom copies have been sent. Nothing in this document should be considered inve stment advice or investment marketing as defined in the Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 1995 (“the Investment Advice Law”).Neither Invesco Ltd. nor its subsidiaries are licensed under the Investment Advic e Law, nor does it carry the insurance as required of a licensee thereunder. This document does not constitute an offer to sell or solic itation of an offer to buy any securities or fund units other than the fund offered hereby, nor does it constitute an of fer to sell to or solicitation of an offer to buy from any person in any state or other jurisdiction in which such offer or solicitation would be unlawful, or in which the person making such offer or solicitation is not qualified to do so, or to a person t o whom it is unlawful to make such offer or solicitation. This product is offered in Belgium under the Public Offer Exemption. This material is intended only for professional investor s and may not be used for any other purpose nor passed on to any other i nvestor in Belgium. The offer of the Fund in Switzerland is directed at qualified investors pursuant to Article 10 CISA. The representative and p aying agent in Switzerland is BNP PARIBAS, Paris, Zurich Branch, Selnaustrasse 16 8002 Zürich. The Prospectus, Key Information Document, financial reports and articles of incorporation may be obtained free of charge from the Representative. The ETFs ar e domiciled in Ireland. This advertisement has not been reviewed by the Monetary Authority of Singapore. This doc ument is provided to Institutional/Accredited Investors only in Singapore. Not for further distribution. The strategy or strategies mentioned in t his document (if any) may be adopted by a fund or different funds. The fund(s) as mentioned in this document ( where applicable) (the “Fund”) is a restricted foreign scheme in Singapore. The Fund is not authorized or recognised by the Monetary Authority of Singapore (the “MAS”) and the Interests of the Fund are not allowed to be offered to the retail public in Sing apore. Each of the information memorandum of the Fund and any other document issued as part of the same is not a prospectus as defined in the Securities and Futures Act (the “SFA”). Accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply. You should consider carefully whether the investment is suitable for you. This document may not be circulated or distributed, nor may the Interests of the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 3 04 of the SFA, (ii) to a relevant person pursuant to Section 305(1) of the SFA, (iii) to any person who meets the r equirements of an offer made pursuant to Section 305(2) of the SFA, or (iv) pursuant to, and in accordance with the conditions of, any other applicab le provision of the SFA. As the Fund(s) is/are not denominated in Singapore dollars, eligible investors mus t be aware of their exposure to foreign currency exchange risk. This document is issued in Singapore by Invesco Asset Management Singapore Ltd, 9 Raffles Place, #18 -01 Republic Plaza, Singapore 048619. This document is intended for distribution to US financial intermediaries for informational purposes and in relation to their activities with offshore clients only. The Funds are not registered under any US securities law, and may not be offered or sold di rectly or indirectly in the US, its territories or possessions, nor to any US persons, citizens or residents. The Funds are not offered for sale in any jurisdiction in which the Funds are not authorized to be publicly sold. The Funds must not be marketed o n US soil. Invesco Investment Management Limited (IIML) is the manager of Invesco ETFs. IIML will provide promotional services and support to Invesco Distributors, Inc. (“Broker Dealer”) acting on an execution only basis. By receiving the present communica tion from IIML, the Broker Dealer agrees and confirms that they: (i) will only promote the ETFs to US offshore investors; (ii) are aware the ETFs are not registered for distribution or promotion to US onshore investors; (iii) will comply with the ETFs’ tar get markets as defined by IIML, and published on etf.invesco.com; (iv) will comply with all local distribution rules, including, but not limited to, pr ivate placement US Securities Act for US offshore activities; (v) will provide the necessary information to allow IIML to carry out due diligence on the Broker Dealer; (vi) will complete and maintain sufficient due diligence on their investors to establish and confirm that the investors are not US onshore investors; and (vii) will immediately cease promotion of the ETFs to any investors who they become aware are not US offshore investors and will inform Invesco if this occurs. Issued in the US by Invesco Distributors, Inc., 11 Greenway Plaza, Suite 1000, Houston, Texas 77046, USA. Invesco Distributors, Inc. is the appointed US sub -distributor of Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland, authorized and regulated by the Central Bank of Ireland. All entities are indirect, wholly owned subsidiaries of Invesco Ltd. This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland, regulated by the Central Bank of Ireland, by Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley -on -Thames, Oxfordshire, RG9 1HH, United Kingdom, by Invesco Asset Management (Schweiz) AG, Talacker 34, 8001 Zurich, Switzerland. Glossary Benchmark: An index against which the ETF is measured, in terms of relative performan ce, 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 Geographic allocation (%)  United Kingdom 18.2  France 16.6  Germany 15.3  Switzerland 13.5  Netherlands 8.2  Spain 6.0  Italy 5.7  Sweden 3.9  Denmark 3.3  Others 9.5 Source: Invesco, as at 31 Oct 2025 Sector allocation (%)  Financials 24.5  Industrials 20.0  Health care 12.3  Consumer staples 8.8  Information technology 7.9  Consumer discretionary 7.1  Materials 5.5  Communication services 5.0  Energy 4.5  Others 4.4 Source: Invesco, as at 31 Oct 2025 Top exposures (%) (Total holdings: 278) Name Weight ASML HOLDING NV EUR0.09 3.47 NOVARTIS AG -REG CHF0.5 2.11 ASTRAZENECA PLC USD0.25 2.10 HSBC HOLDINGS PLC GBP 0.5000 1.96 NESTLE SA -REG CHF0.1 1.84 ROCHE HOLDING AG -GENUSSCHEIN NPV 1.80 SIEMENS AG -REG NPV 1.77 SAP SE NPV 1.72 SHELL PLC GBP 0.0700 1.66 BANCO SANTANDER SA EUR0.5 1.60 Source: Invesco, as at 31 Oct 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change. divided by the net asset value (NAV) of the fund. ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company. ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold during tra ding 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 characteristics. Common examples of factors includ e 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 exchang e rates ("currency hedging"). Replication Method: Strategy employed by the fund to achieve its objective. UCITS: Undertakings for Collective Investment in Transferable Securities. European regulatory framework for an investment vehicle that can be market ed across the European Union. Article 6 SFDR For the purposes of meeting the requirements of Article 6 SFDR, we have disclosed information on Sustainability Risks in the Prospectus Addendum found on etf.invesco.com Article 8 SFDR We consider that this fund is promoting environmental or social characteristics and meets the criteria in Article 8 of the SFDR. For further information please refer to the Prospectus Addendum and the index provider's methodology found on etf.invesco.com Invesco’s Approach to ESG Invesco has an investment-led ESG approach. We provide a comprehensive range of ESG- focused capabilities that enable clients to express their values through investing. Where appropriate, for certain funds, we also integrate financially material ESG considerations, taking into account critical factors that help us deliver strong outcomes to clients. Although not all of our ETFs follow an index with specific ESG characteristics, the information on this page provides transparency to help you identify long-term risks and opportunities in your investments. Business involvement screens can help you gain better insights into potentially controversial business activities that a fund or index may be exposed to. All ESG, carbon emissions, and business involvement data are sourced from MSCI ESG Research. In order to assess the ESG profile, the fund or index must have at least 10 securities or constituents, and 65% of the fund's weight must be covered by MSCI ESG Research. For more details, please see MSCl's methodology on www.msci.com Important Information The information presented in this section is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into the fund. Unless otherwise stated in the legal offering documents, the ESG information provided in this document does not change the fund's investment objective or policy or constrain the fund's investable universe. Ratings may vary from one rating agency to another. A rating may change over time and is not a guarantee of future performance of the fund. # ESG Supplement # As at 31 October 2025 ESG Profile 1 Fund ESG Fund Rating (AAA-CCC) AA ESG Quality Score (0-10) 7.8 Environmental Pillar Score 6.4 Social Pillar Score 5.3 Governance Pillar Score 6.6 ESG % Coverage 99.8 Carbon Footprint 1 Fund Scope 1 Emissions (tons CO 2e) 13,312.4 Scope 2 Emissions (tons CO 2e) 1,793.2 Total Carbon Intensity (tons CO 2e/USDM) 158.0 Wtd Avg Carbon Intensity (tons CO 2e/USDM) 118.0 MSCI ESG Rating Distribution 1 Distribution of ESG Ratings across the fund from AAA (best) to CCC (worst). ESG Trend Momentum 1 The percentage of companies held by the fund or index that have improved their ESG Rating, (positive), have no change (stable) or worsened (negative) since the previous rating. Trend Fund Positive 18.1% Stable 72.0% Negative 9.6% Unrated 0.2% Corporate Governance Fund Board Independence 83.0% Female Directors 38.9% Business Screening and Exclusions Fund UN Global Compact Violations - Civilian Firearms 0.6% Controversial Weapons - Conventional Weapons 4.0% Nuclear Weapons 4.8% Tobacco - Thermal Coal 0.2% Oil Sands - Recreational Cannabis 0.5% ESG Rating Distribution by Sector 1,2 AAA AA A BBB BB B CCC Not Rated Communication Services 1.5% 0.4% 0.3% 1.8% - - - - Consumer Discretionary 1.1% 1.6% 2.1% 0.7% 0.1% 0.5% - - Consumer Staples 3.1% 4.8% 0.2% - - - - - Energy 0.3% 0.7% 2.9% 0.7% - - - - Financials 7.1% 16.3% 0.3% 0.4% 0.1% - - - Health Care 2.9% 3.9% 3.2% - 0.2% - - - Industrials 7.2% 3.8% 4.2% 3.1% 1.0% < 0.1% - - Information Technology 7.1% 0.7% 0.5% - - - - - Materials 0.2% 1.5% 1.3% 1.6% 0.3% 0.1% - - Real Estate - < 0.1% 0.7% - - - - - Utilities 1.1% 2.0% 0.3% - - - - - Other 0.5% 1.7% 3.1% - 0.2% - - 0.1% > AAA AA ABBB BB BCCC > 0% > 20% > 40% > 60% > 80% > 100% > Fund Glossary MSCI ESG Fund Rating: The Fund’s ESG rating is designed to assess the resilience of the fund’s aggregate holdings to long-term, financially relevant ESG risks and should facilitate the ability to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. This rating aims to provide fund level transparency and measures the ESG characteristics of the total portfolio. It is calculated as a direct mapping of MSCI ESG Quality Scores to letter rating categories. ESG Leaders are holdings with an ESG rating of AAA or AA (best in class), and ESG Laggards are holdings with an ESG rating of B or CCC. MSCI ESG Quality Score: Calculated as the weighted average of the underlying holding's ESG scores, excluding any underlying holding where this information is not available. It is provided on a 0-10 scale, with 0 and 10 being the respective lowest and highest possible scores. MSCI scores underlying holdings according to their exposure to and management of key ESG issues, which are divided into three pillars: environmental, social and governance. ESG % Coverage: The percentage of the fund and benchmark where MSCI ESG Research is available. CO 2 Scope 1 Emission: A company's Scope 1 direct emissions (tCO 2e) from operations. The direct emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. CO 2 Scope 2 Emission: A company's Scope 2 energy indirect emissions (tCO 2e) from operations. The energy indirect emissions data represents the final, MSCI reviewed and approved value based on the MSCI methodology, which selects the accurate value from available sources. Total Carbon Intensity: Measures the fund or index's overall carbon intensity and carbon efficiency associated with its holdings, based on carbon expertise and research provided by MSCI. It uses the carbon intensity metrics at the company level (Scope 1 + Scope 2) per USUSD1 million of revenue. For government bonds, it uses total country carbon emissions per USUSD1 million GDP . Wtd Avg (Weighted Average) Carbon Intensity: The underlying funds' exposure to carbon intensive holdings, calculated as the weighted average of the constituent’s intensity metrics: Scope 1 + 2 Emissions per USD 1M revenue for corporates and total country carbon emissions per USD 1M GDP for government bonds. Board Independence: Weighted average percentage of board members that meet the MSCI criteria for independence. Female Directors: Weighted average percentage of female board members. SFDR: Part of the EU's Sustainable Finance Action Plan, the Sustainable Finance Disclosure Regulation (SFDR, also known as Disclosure Regulation) aims to promote transparency on sustainability by ensuring that participants in the financial services sector provide consistent information to clients in relation to the sustainability of the products and services they provide.The supplement of the fund and the management company website contain further information on compliance with SFDR. Article 6: The requirement under SFDR to describe the manner in which sustainability risks are integrated into investment decisions, or to provide an explanation of reasons why sustainability risks are deemed not to be relevant. Article 8 Fund: A fund that, in accordance with the criteria outlined in Article 8 of SFDR, promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics and provided that the companies that the fund invests in follow good governance practices. Article 9 Fund: A fund that, in accordance with the criteria outlined in Article 9 of SFDR has sustainable investment as its objective. Certain information ©2025 MSCI ESG Research LLC. Reproduced by permission; no further distribution. This report contains certain information (the "Information") sourced from MSCI ESG Research LLC, or its affiliates or information providers (the "ESG Parties"). The information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. > 1 ESG and carbon data is sourced from MSCI at the security level. All ESG metrics are calculated by FE FundInfo, replicating the MSCI methodology, using the underlying holdings of the portfolio. For more details, please see MSCI's methodology www.msci.com > 2 The ESG rating distribution table does not include cash positions and therefore may not total 100%. MSCI ESG Business Involvement Screening Research: Provides research on company involvement in products and services, which allow investors to screen companies according to specific criteria motivated by ethical, impact, compliance or ESG risk considerations. Summary definitions of each business screening are as follows: UN Global Compact (UNGC) Violations: Percentage of companies in the fund or index that have been identified to have violated United Nations Global Compact principles. Data is based on MSCI ESG Controversies Research and MSCI ESG Global Norms Screening. Controversial Weapons: Percentage of companies in the fund or index that have been identified to have ties to controversial weapons, including cluster munitions, land mines, biological and chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons, and/or non-detectable fragments. Conventional Weapons: Percentage of companies in the fund or index that have been identified to have ties to conventional weapons, weapons systems, component. and support systems and services. Nuclear Weapons: Percentage of companies in the fund or index that have been identified to have ties to production of nuclear warheads and/or whole nuclear missiles, manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles), manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons, provide auxiliary services related to nuclear weapons. Civilian Firearms: Percentage of companies in the fund or index that have been identified to have ties to firearms, small-arms ammunitions including automatic and semi-automatic for the civilian market. The research excludes products exclusively sold for the military, government. and law enforcement markets. Tobacco: Percentage of companies in the fund or index that have been identified to have ties to tobacco products, such as cigars, kreteks, smokeless tobacco, snuff, snus, dissolvable and chewing tobacco. This also includes companies that grow or process raw tobacco leaves. Thermal Coal: Percentage of companies in the fund or index that have been identified to have ties to power from coal or derive revenue from thermal coal mining. Oil Sands: Percentage of companies in the fund or index that have been identified to have ties to oil sands, in particular, reserve ownership and production activities. Recreational Cannabis: Percentage of companies in the fund or index that have been identified to have ties to or derive revenue from recreational cannabis. Contact Information Client services Telephone: 0800 085 8677 E-mail: investorqueries@invesco.com etf.invesco.com Telephone calls may be recorded. Issued by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. Authorised in Ireland and regulated by the Central Bank of Ireland. This ESG supplement is powered by yourSRI, an FE fundinfo (Liechtenstein) brand.