Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist

Investment objective: The investment objective of the Fund is to seek total return by investing in an actively managed portfolio of corporate bonds that meet certain environmental, social, and corporate governance ('ESG') criteria. Investment approach: To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating which are selected based on two criteria: 1) compliance with the Fund's ESG policy (the 'ESG Policy'); which incorporates both exclusion criteria (based on an issuers exposure to controversial business activities or ESG controversies) and a best-in-class approach which selects those securities from each industry that score highest according to the Investment Manager's scoring system; and 2) attractiveness determined in accordance with the Investment Manager's quantitative investment model which is based on three major factors: value, low volatility and carry. The Investment Manager further considers the relative composition of the portfolio against the Benchmark. Investors should note that the Benchmark is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund's supplement. The Fund portfolio will rebalance 1 2 times per month. The Fund is actively managed and is not constrained by a benchmark. The Fund may use the Bloomberg Euro Corporate Bond Index (the 'Benchmark') for performance comparison purposes. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. The Fund may also use derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to

Actively managed

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No