Key Information Document Purpose: This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Invesco FTSE All-World UCITS ETF (the "FundFund"),Fund a sub-fund of Invesco Markets II plc (the "CompanyCompany"),Company CHF PfHdg Acc (ISIN: IE000SHR0UX9) (the "ShareShare Class") Class PRIIP Manufacturer: Invesco Investment Management Limited, part of the Invesco Group. The Central Bank of Ireland is responsible for supervising Invesco Investment Management Limited in relation to this Key Information Document. This Fund is authorised in Ireland. Invesco Investment Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. Invesco Investment Management Limited as manager of the Company will exercise its rights pursuant to Article 16 of Directive 2009/65/EC. Contact Details: +353 1 439 8000, https://etf.invesco.com This document was produced on 17 July 2025. originate from either Developed or Emerging Market countries. Securities eligible for What is this product? inclusion in the Index include but are not limited to, common stock, ordinary shares and Type: preference shares and securities ineligible for inclusion in the Index are convertible The Fund is an Exchange-Traded Fund ("ETF ETF") ETF and is a sub-fund of the Company, a preference shares (ahead of conversion) and loan stocks. The index is market company incorporated in Ireland with limited liability as an umbrella type open-ended capitalization weighted such that there is no weighting bias to specific countries or UCITS investment company with variable capital and segregated liability between its sub-sectors.The Index is rebalanced on a semi-annual basis. Investors should note that the funds under the laws of Ireland with registered number 567964 and authorised by the Index is the intellectual property of the index provider. The Fund is not sponsored or Central Bank of Ireland.endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. Term: Dividend Policy: The Fund has no maturity date. The Fund may be terminated unilaterally by the directors This Share Class does not pay you income, but instead reinvests it to grow your capital, in of the Company and there are circumstances in which the Fund can be terminated line with its stated objectives. automatically, as further described in the prospectus. Redemption and Dealing of Shares: Objectives: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell Investment objective: shares daily through an intermediary directly or on Stock Exchange(s) on which the shares The objective of the Fund is to achieve the net total return of the FTSE All-World Index (the are traded. In exceptional circumstances investors will be permitted to redeem their “Index Index”), Index less fees, expenses and transaction costs. shares directly from Invesco Markets II plc in accordance with the redemption procedures Investment approach:set out in the prospectus, subject to any applicable laws and relevant charges. The Fund is a passively managed ETF. To achieve the investment objective, the Fund will Intended Retail Investor: employ sampling techniques to select securities in the Index which may include but are The Fund is intended for investors aiming for long term capital growth, who may not have not limited to index weighted average duration, industry sector weights, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent holding a smaller number of securities than are in the underlying Index. with the risk indicator displayed below and understand that there is no capital guarantee The Fund’s base currency is USD. The portfolio-hedged Share Class currency is CHF. To or protection (100% of capital is at risk). 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, thePractical information portfolio-hedged Share Class enters into foreign exchange transactions (typically FXFund Depositary: Deposit ary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir forwards). John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. The Fund may engage in securities lending, whereby 90% of the revenues arising from Find out more: Further information can be obtained from the prospectus, latest annual securities lending will be returned to the Fund and 10% of the revenues will be retained by report and any subsequent interim reports. This document is specific to the Fund. the securities lending agent. However, the prospectus, annual report and the interim reports are prepared for the The Fund may be exposed to the risk of the borrower defaulting on its obligation to return Company of which the Fund is a sub-fund. These documents are available free of charge the securities at the end of the loan period and of being unable to sell the collateral in English. They can be obtained along with other practical information, such as share provided to it if the borrower defaults. prices, at etf.invesco.com (select your country and navigate to the Documents section on The Fund may use derivative instruments for the purposes of managing risk, reducing the product page), by calling +353 1 439 8000. costs, generating additional capital or income. Currency hedging between the base currency of the Fund and the currency of the shareThe assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the class may not completely eliminate the currency risk between those two currencies and assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. may affect the performance of the share class. This position may be considered differently by the courts in jurisdictions outside of Ireland. The Index: Subject to satisfying certain criteria as set out in the prospectus, investors may be able to The Index is a subset of the FTSE Global Equity Index Series ("GEISGEIS")GEIS which aims to exchange their investment in the Fund for shares in another sub-fund of the Company capture over 98% of the world’s investable market capitalisation. The Index is composed which is being offered at that time. of the companies in the GEIS that are classified as large or mid-capitalisation and which What are the risks and what could I get in return? Risk Indicator We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions Lower risk Higher risk could impact the ability for you to receive a positive return on your investment. Be aware of currency risk. In some circumstances, you may receive payments in a different currency from your local currency, so the final return you will get may depend on the exchange rate between the two currencies. This risk is not1 2 3 45 67considered in the indicator shown here. This product does not include any protection from future market performance so you could lose some or all of your investment. ! The risk indicator assumes you keep the product for 5 years. The actual risk canvary significantly if you cash in at an early stage and you may get back less. For other risks materially relevant to this product which are not taken into account in the summary risk indicator, please refer to the prospectus and/or the Fund’sThe summary risk indicator is a guide to the level of risk of this product compared supplement.to other products. It shows how likely it is that the product will lose moneybecause of movements in the markets or because we are not able to pay you. Page 1 of 3 | Key Information Document | 17 July 2025 Invesco FTSE All-World UCITS ETF, a sub-fund of Invesco Markets II plc - CHF PfHdg Acc (IE000SHR0UX9) Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Fund/a suitable benchmark over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.Recommended Holding Holding Period: 5 years Investment: CHF 10,000 Scenarios If you exit after 5 years Minimum: There is no minimum guaranteed return. You could lose some or all of your If you exit after 1 year (recommended holding period) investment. StressWhat you might get back after costs 4,590 CHF 4,080 CHFAverage return each year -54.05%-16.42% Unfavourable¹ Unfavourable¹ What you might get back after costs 7,940 CHF 10,810 CHFAverage return each year -20.59% 1.57% Moderate² Moderate² What you might get back after costs 11,200 CHF 16,340 CHFAverage return each year11.96% 10.32% Favourable³ Favourable³ What you might get back after costs 15,460 CHF 19,780 CHFAverage return each year54.61% 14.62% ¹ This type of scenario occurred for an investment between May 2024 and May 2025. ² This type of scenario occurred for an investment between October 2019 and October 2024. ³ This type of scenario occurred for an investment between October 2016 and October 2021. What happens if Invesco Investment Management Limited is unable to pay out? The assets of the Fund are segregated from those of Invesco Investment Management Limited. In addition, the Bank of New York Mellon SA/NV, Dublin Branch (the “Depositary Depositary”), Depositary as the depositary of the Company, is responsible for the safekeeping of the assets of the Fund. To that effect, if Invesco Investment Management Limited defaults, there will be no direct financial impact on the Fund. In addition, the assets of the Fund shall be segregated from the Depositary’s assets, which may limit the risk for the Fund suffering some loss in case of default by the Depositary. As a shareholder in the Fund, there is no compensation or guarantee scheme in place. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed, in the first year you would get back the amount that you invested (0 % annual return). For the other holding period, we have assumed the fund performs as shown in the moderate scenario and the investment is CHF 10,000. Investment: CHF 10,000 If you exit after 1 year If you exit after 5 years Total costs 24 CHF 186 CHF Annual cost impact (*) 0.2%0.3% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 10.6% before costs and 10.3% after costs. Page 2 of 3 | Key Information Document | 17 July 2025 Invesco FTSE All-World UCITS ETF, a sub-fund of Invesco Markets II plc - CHF PfHdg Acc (IE000SHR0UX9) Composition of costs One- One-off costs upon entry or exit If you exit after 1 year We do not charge an entry fee for this product, but the person selling you the Entry costs 0 CHFproduct may do so. We do not charge an exit fee for this product, but the person selling you the Exit costs 0 CHFproduct may do so.Ongoing costs taken each yearIf you exit after 1 yearManagement fees and other0.20% of the value of your investment per year. This is an estimate based on administrative or operating 20 CHFactual costs over the last year. costs 0.04% of the value of your investment per year. This is an estimate of the costs Transaction costsincurred when we buy and sell the underlying investments for the product. The 4 CHFactual amount will vary depending on how much we buy and sell.Incidental costs taken under specific conditions If you exit after 1 yearPerformance fees There is no performance fee for this product. 0 CHF How long should I hold it and can I take money out early? Recommended holding period: 5 years This Share Class has no required minimum holding period however we have selected 5 years as the recommended holding period as the Share Class invests for the long term therefore you should be prepared to stay invested for at least 5 years. You can sell your shares in the Share Class during this period or hold the investment longer. For details of how to redeem your shares please refer to the “Redemption and Dealing of Shares” section under “What is this product?” and consult the “What are the costs?” section for details of any applicable fees. If you sell some or all of your investment before 5 years your investment will be less likely to achieve its objectives, however, you will not incur any additional costs by doing so. How can I complain? If you have any complaints about the Fund or the conduct of Invesco Investment Management Limited or the person advising on, or selling the Fund, you may lodge your complaint as follows: (1) You may log your complaint via email to investorcomplaints@invesco.com; and/or (2) You may send your complaint in writing to the ETF Legal Department, Invesco, Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland, D02 H0V5. In the event that you are not satisfied with our response to your complaint you can refer the matter to the Irish Financial Services and Pensions Ombudsman by filling out an online complaint form on their website: https://www.fspo.ie/. For more information, please refer to the Shareholder Complaint Handling Procedure at https://www.invescomanagementcompany.ie/dub-manco. Other relevant information Additional Information: Information : We are required to provide you with further information, such as the prospectus, the latest annual report and any subsequent interim reports. These documents and other practical information are available free of charge at etf.invesco.com (select your country and navigate to the Documents section on the product page). Past Performance: As this Share Class does not have performance data for a complete calendar year, there is insufficient data to provide a meaningful indication of past performance. Previous Performance Scenarios: You can view the previous performance scenarios of the Share Class on our website at https://www.invesco.com/emea/en/priips.html. Page 3 of 3 | Key Information Document | 17 July 2025