Invesco ChiNext 50 UCITS ETF AccIndex, costs, backtest, listings and taxation

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Investment objective: The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange ("SZSE") in China.

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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. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective the Fund will seek to replicate the net total return performance of the ChiNext 50 Capped Index (the "Index"), less fees, expenses and transaction costs. The Fund will generally seek to employ a replication method that seeks to hold, as far as possible and practicable, all the securities in the Index in their respective weightings. However, in circumstances where this is not reasonably possible the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to industry sectors and liquidity. 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 use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. 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’s base currency is USD.

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. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-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 which is being offered at that time. The Index: The Index reflects the performance of 50 of the largest and most liquid securities listed on the ChiNext market of the SZSE in China. The Index is constructed from the ChiNext 50 Index (the "Parent Index") which itself is constructed from the ChiNext Index. The ChiNext Index represents the performance of the top 100 companies on the ChiNext market by total market capitalisation, after removing the 10% least liquid names based on 6-month average daily trading value. The Parent Index is constructed by selecting the 50 securities with the largest average 6month daily trading value from the ChiNext Index. The Index includes the same

Countries

• Moneyfarmzero on single buys from 1,000 €, agreement until 31 December 2026