This marketing communication is for consumer use in the UK only. Investors should read the legal documents prior to investing. As of 31 January 2025 Invesco MSCI Europe UCITS ETF Acc SMSEUR Fund objective Investment risks The Invesco MSCI Europe UCITS ETF Acc aims to track For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will the net total return performance of the MSCI Europe Index, fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The less fees. Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the An investment in this fund is an acquisition of units in a pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as passively managed, index tracking fund rather than in counterparty to derivatives or other instruments, may expose the Fund to financial loss. The value of equities and equity-related the underlying assets owned by the fund.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. The fund might purchase securities that ETF information are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates Fund launch date 23 March 2009 between the base currency of the Fund and the currencies to which the Fund is exposed. Share class launch date 23 March 2009 Ongoing charge 1 0.19% p.a. About the index Swap fee 1 0.00% p.a. The MSCI Europe Index is a financial index providing exposure to the large and mid capitalisation segments of 16 developed Fund base currency EUR European countries, weighted by free float market capitalisation. It is reviewed quarterly and rebalanced semi-annually. Share class currencyEUR Past performance does not predict future returns. Currency hedged No Index MSCI Europe Index (EUR) Indexed performance, % growth over the last 10 years Index currency EUR  Invesco MSCI Europe UCITS ETF Acc Index Bloomberg ticker MSDEE15N  MSCI Europe Index (EUR) Replication method Synthetic 105 UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management 70 S.A. Custodian Northern Trust Fiduciary Services(Ireland) Limited 35 Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligibleYes 0 Dividend treatmentAccumulating ISIN code IE00B60SWY32 SEDOL B60SWY3-35 Bloomberg ticker SMSEUR GYJan-15Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23 Jan-25 Fund size EUR 42.32m Cumulative performance as at 31 January 2025 (%) NAV per share EUR 357.06 1Y 3Y 5Y 10Y Fund inception Shares in issue 118,535 ETF 13.9725.7349.34 90.47 352.66 SFDR classification Article 6 Index 13.8225.2048.49 88.64 353.53 Calendar year performance (%) 2024 2023 2022 202120202019 2018 2017 2016 2015 1 Ongoing charge includes management fee, custody and ETF 8.7315.99-9.36 25.27 -3.28 26.25 -10.44 10.28 2.64 8.20 administration costs but excludes transaction costs. TheIndex 8.5915.83-9.49 25.13 -3.32 26.05 -10.57 10.24 2.58 8.22 total cost is the sum of the ongoing charge figure and swap Standardised rolling 12 month performance (%) fee. Costs may increase or decrease as a result of currency 01.24 01.2301.22 01.21 01.20 01.19 01.18 01.17 01.16 01.15 and exchange rate fluctuations. Consult the legal01.25 01.2401.23 01.22 01.21 01.20 01.19 01.18 01.17 01.16 documents for further information on costs. ETF 13.97 10.32 0.00 22.17 -2.78 17.40 -6.38 12.479.04 -5.37 Index13.82 10.17-0.15 22.04 -2.82 17.21 -6.53 12.438.98 -5.35 Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and portfolio transaction costs, in EUR. The figures do not reflect the actual share price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currency fluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs and due to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETF does not charge an entry fee. Geographic allocation (%)Important information This marketing communication is for consumer use in the UK only. This document contains information that is for discussion purposes only. For information on our funds and the relevant risks, refer to the Key Information Documents/Key Investor Information Documents (local languages) and Prospectus (English, French, German), and the financial reports, available from www.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 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.  United Kingdom 19.0 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  France 16.9 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  Switzerland 15.8 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Germany 14.5 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  Netherlands 8.5 than the current net asset value when selling them.  Sweden 4.9 The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc. ("MSCI"), and MSCI bears no  Spain4.1 liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus  Denmark 4.1 contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.  Italy4.1  Others 8.1 For the full objectives and investment policy please consult the current prospectus. Source: Invesco, as at 31 Jan 2025 The ESG information is for illustrative purposes only. Providing this information is not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in the legal offering documents ESG integration does not change a Fund’s Sector allocation (%)investment objective or constrain the Fund’s investable universe. This material has been communicated by Invesco Investment Management Limited, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland. Glossary Benchmark:An index against which the ETF is measured, in terms of relative performance, risk and other useful comparisons. Derivative: Derivatives are financial instruments whose prices are driven by the price shifts or price expectations of another financial instrument, which is called the "underlying". Many derivatives are designed to react disproportionately to shifts in the price of the underlying. Derivatives can be used for both hedging and speculative purposes. The most common derivatives are certificates, options, futures and swaps. 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.  Financials 20.7 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.  Industrials 17.2  Health care 15.0 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Consumer staples10.2 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.  Consumer 9.8 Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.discretionary Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Information 7.9 combine multiple factors.technologyHedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations between  Materials5.6 currency exchange rates ("currency hedging").  Energy 4.7  Utilities4.1 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Others 4.9 is no tax on profits made from an increase in the value of shares. Source: Invesco, as at 31 Jan 2025 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. Top exposures (%) Name WeightSwap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. ASML HOLDING ORD 2.70Synthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF SAP ORD 2.62contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and NOVO NORDISK ORD 2.45the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index NESTLE N ORD 2.01tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the ROCHE HOLDING PAR1.99ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s ASTRAZENECA ORD 1.97exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. NOVARTIS N ORD 1.87UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment SHELL ORD1.86vehicle that can be marketed across the European Union. LVMH ORD 1.81UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor HSBC HOLDINGS ORD1.72receiving favourable tax rates on any gain or disposal of holdings in the fund. Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.