Invesco EUR IG Corporate Bond Yield Plus UCITS ETF AccIndex, costs, backtest, listings and taxation

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Investment objective: The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade rated corporate bonds with a high Benchmark Spread. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective the Fund will seek to track the total return performance of the iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index (the "Index"), less fees, expenses and transaction costs. The Fund will employ sampling techniques to select securities in the Index which may include 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 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. 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. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund’s base currency is EUR.

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Redemption and Dealing of Shares: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 the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges.

Intended Retail InvestorThe Fund is intended for investors aiming for long term capital growth, who may not have 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 with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. Pursuant to Irish law, the assets of the 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 the Umbrella Fund). This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella Fund which is being offered at that time. The Index: The Index is designed to reflect the performance of EUR denominated, investment grade rated corporate bonds, while aiming to provide a yield enhancement compared to the iBoxx EUR Corporates Index (the "Parent Index"), by selecting the bonds with the highest Benchmark Spread within the Parent Index. The Parent Index provides exposure to the performance of EUR denominated investment grade corporate bonds. Benchmark Spread means a premium above the yield on a default-free bond with similar time to maturity (also known as the "benchmark rate"), which seeks to compensate for the additional risk associated with holding a corporate bond that is not considered default-free. It is calculated as the difference between the yield on a corporate bond and the benchmark rate (e.g. EUR denominated government bonds with similar time to maturity). The securities will be rated investment grade at the time of inclusion in the Index, as determined by the index provider. Securities' principal and interest must be denominated in EUR. Only securities with at least 18 months to final maturity (i.e. the time until they

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