Invesco Mark.III p.Euro Ca.3Mon.UE/  IE00B3BPCH51  /

The objective of the Fund is to generate income and a capital return which, before expenses, would correspond to, or track, the return on the FTSE Eurozone Government Bill 0-6 Month Capped Index (Total Return) in EUR (the "Index") by investing in a representative sample of the constituents of the Index.The Index is based on the Eurozone sovereign bill market. It currently draws its list of issuers from seven countries i.e. Belgium, France, Germany, Italy, Netherlands, Portugal and Spain subject to these issuers having at least two short-term investment grade credit ratings from the three main ratings agencies being Standard & Poor"s Rating Group, Moody"s Investor Services, Inc. or Fitch Ratings Ltd. The maturity range for the bill selections is from 0 to 6 months. The average maturity of the bills is 3 months. Investors should note that the Index 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 prospectus.The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold a sample of the components of the Index. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.

The objective of the Fund is to generate income and a capital return which, before expenses, would correspond to, or track, the return on the FTSE Eurozone Government Bill 0-6 Month Capped Index (Total Return) in EUR (the "Index") by investing in a representative sample of the constituents of the Index.The Index is based on the Eurozone sovereign bill market. It currently draws its list of issuers from seven countries i.e. Belgium, France, Germany, Italy, Netherlands, Portugal and Spain subject to these issuers having at least two short-term investment grade credit ratings from the three main ratings agencies being Standard & Poor"s Rating Group, Moody"s Investor Services, Inc. or Fitch Ratings Ltd. The maturity range for the bill selections is from 0 to 6 months. The average maturity of the bills is 3 months.