Invesco Mkt.p.Bloomberg Comm.UE A/  IE00BD6FTQ80  /

The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Commodity Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to be a highly liquid and diversified benchmark for commodities. 24 commodities in six groups (grains, energy, industrial metals, precious metals, livestock and softs) are eligible for inclusion and constituents are selected on four main principles: economic significance, diversification, continuity and liquidity. The Index provides broad based exposure to commodities and no single commodity dominates the Index. The Index is rebalanced on a quarterly basis. 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 use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.

The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Commodity Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index is designed to be a highly liquid and diversified benchmark for commodities. 24 commodities in six groups (grains, energy, industrial metals, precious metals, livestock and softs) are eligible for inclusion and constituents are selected on four main principles: economic significance, diversification, continuity and liquidity.