Invesco Global Government Bond UCITS ETF DistIndex, costs, backtest, listings and taxation

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Investment objective: The objective of the Fund is to provide exposure to the performance of global investment grade ("IG") government bonds. Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. 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 Bloomberg Global Aggregate Treasuries Index (the "Index") less fees, expenses and transactions 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 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 USD.

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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 income and 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 global fixed-rate, local currency government debt of IG countries, including both developed and emerging markets. The securities which comprise the Reference Index must be rated IG (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Currencies eligible for inclusion in the Reference Index are detailed in the Reference Index methodology. New currency inclusion is reviewed on an annual basis through the index governance process by the Index Provider, where factors such as tradability are considered. To be eligible for inclusion in the Reference Index, bonds must have a par amount outstanding that is equal to or greater than the thresholds set out in the Reference Index methodology; these thresholds vary per currency. To be eligible for inclusion in the Reference Index, bonds must have at least one year remaining until maturity, regardless of optionality. To be eligible for inclusion in the Reference Index, bonds must have fixed-rate coupons. Eligible securities will be fully taxable and publicly issued in global and regional markets. Security types excluded from the Reference Index include but are not limited to:

Countries

Dividends