Invesco EUR Corp. Bond ESG Short Duration Multi-Factor UCITS ETF Acc

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 and less than or equal to 5 years until maturity 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. The Fund portfolio will rebalance 1 2 times per month. 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 is actively managed and is not constrained by a benchmark. The Fund may use the Bloomberg Euro Corporate Bond 1-5 Year 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 the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk

Actively managed

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No