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 World UCITS ETF Acc SMSWLD Fund objective Investment risks The Invesco MSCI World UCITS ETF Acc aims to track the For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will net total return performance of the MSCI World Index, less fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The 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 02 April 2009 between the base currency of the Fund and the currencies to which the Fund is exposed. Share class launch date02 April 2009 Ongoing charge 1 0.19% p.a. About the index Swap fee 1 0.03% p.a. The MSCI World Index is a financial index providing exposure to the large and mid capitalisation segments of 23 developed market Fund base currency USD countries, weighted by free float market capitalisation. It is reviewed quarterly and rebalanced semi-annually. Share class currencyUSD Past performance does not predict future returns. Currency hedged No Index MSCI World Index (USD)Indexed performance, % growth over the last 10 years Index currency USD  Invesco MSCI World UCITS ETF Acc Index Bloomberg ticker NDDUWI MSCI World Index (USD) Replication method Synthetic 180 UCITS compliant Yes Umbrella fund Invesco Markets plc Investment manager Assenagon Asset Management120 S.A. Custodian Northern Trust Fiduciary Services(Ireland) Limited 60 Domicile Ireland UK reporting status Yes ISA eligible Yes SIPP eligibleYes 0 Dividend treatmentAccumulating ISIN code IE00B60SX394 SEDOL B60SX39-60 Bloomberg ticker SMSWLD GYJan-15Jul-16 Dec-17May-19 Oct-20 Mar-22 Aug-23 Jan-25 Fund size USD 6,251.92mCumulative performance as at 31 January 2025 (%) NAV per share USD 119.56 1Y 3Y 5Y 10Y Fund inception Shares in issue 52,292,730 ETF 21.4931.9377.95174.35 495.76 SFDR classification Article 6 Index 21.4031.4576.85172.16 505.21 Calendar year performance (%) 2024 2023 2022 202120202019 2018 2017 2016 2015 1 Ongoing charge includes management fee, custody and ETF 18.76 23.96 -18.02 21.93 16.10 27.92-8.63 22.41 7.51-1.02 administration costs but excludes transaction costs. TheIndex 18.67 23.79 -18.14 21.82 15.90 27.67-8.71 22.40 7.51-0.87 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 21.49 17.15-7.31 16.64 15.64 17.96 -6.45 25.84 17.13 -5.22 Index21.40 16.99-7.45 16.53 15.45 17.73 -6.54 25.83 17.11 -5.08 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 USD. 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 States 72.9 Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.  Japan5.3 UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must  United Kingdom 3.4 buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees  Canada 3.0 for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less  France 2.6 than the current net asset value when selling them.  Switzerland 2.4 The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc. ("MSCI"), and MSCI bears no  Germany 2.2 liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus  Australia1.8 contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.  Netherlands 1.4  Others 5.1 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.  Information 25.1 ESG: Environmental, Social and Governance, three key factors in measuring sustainability and societal impact of a company.technology  Financials 16.5 ETF: Exchange traded fund. A type of fund that is traded on the stockmarket like ordinary shares. ETFs can be bought and sold  Consumer11.4 during trading hours, like ordinary shares, whereas other types of funds are priced once a day only.discretionary Factors: An investment approach that seeks to identify and invest in securities that display certain quantifiable characteristics.  Health care 10.6 Common examples of factors include Value, Quality and Momentum. A factor strategy may seek to target just one factor or  Industrials 10.5 combine multiple factors.  Communication8.4 Hedged: The intended result of reducing the portfolio's exposure to a specific risk, such as the risk of fluctuations betweenservices currency exchange rates ("currency hedging").  Consumer staples 6.0  Energy 3.7 ISA: Individual Savings Account. A type of investment account in the UK in which the tax on income is lower than usual, and there  Materials3.2 is no tax on profits made from an increase in the value of shares.  Others 4.5 Replication Method: Strategy employed by the fund to achieve its objective. Source: Invesco, as at 31 Jan 2025 SIPP: Self-Invested Pension Plan. A type of UK pension for which a person makes their own investment decisions. Top exposures (%)Swap: A swap is a derivative contract where two parties agree to exchange separate streams of cashflows or returns. Name WeightSynthetic Replication: Synthetic funds own a diversified portfolio of equities that may differ from the benchmark index. The ETF APPLE ORD4.96contracts with one or more banks (each a counterparty), which agree to pay any difference between the portfolio performance and NVIDIA ORD 4.08the index performance, less any applicable fees. These contracts are known as swaps. Using swaps ensures accurate index MICROSOFT ORD4.06tracking but introduces counterparty risk: if a counterparty failed to pay the index performance due under the swap contract, the AMAZON COM ORD 3.11ETF would instead rely on the performance of its portfolio of equities, which could be lower than the index performance. An ETF’s META PLATFORMS CL A ORD 2.08exposure to a swap counterparty is limited by the UCITS regulation, and further limited by measures that we impose. ALPHABET CL A ORD1.65UCITS: Undertakings for Collective Investments in Transferable Securities. European regulatory framework for an investment TESLA ORD1.61vehicle that can be marketed across the European Union. ALPHABET CL C ORD1.43UK Reporting Status: Indicates whether or not the fund has United Kingdom fund tax status, this can lead to a UK investor BROADCOM ORD 1.36receiving favourable tax rates on any gain or disposal of holdings in the fund. JPMORGAN CHASE ORD 1.05 Source: Invesco, as at 31 Jan 2025 Please see etf.invesco.com for ETP holdings information. Holdings are subject to change.