Invesco Social Progress Fd.A EUR/  LU0194779913  /

The objective of the Fund is to generate positive social impact, as further detailed below, as well as to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies worldwide which contribute positively to selected United Nations Sustainable Development Goals (SDGs) that relate to social issues. The Fund is managed using "quantitative methods" and clearly defined investment process to maximize the portfolio allocation to social objectives for impact generation. "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes. Proprietary, third-party screening and Natural Language Process (NLP) algorithms are employed to exclude companies with significant exposure to controversial activities either deemed non-social or not contributing to sustainability. The Fund is actively managed and is not constrained by its benchmark, the MSCI World Index (Net Total Return), which is used for comparison purposes. While the benchmark is not consistent with the sustainable investment objective of the Fund, it is a suitable proxy for the wider investment universe and therefore it is likely that the majority of the holdings in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.

The objective of the Fund is to generate positive social impact, as further detailed below, as well as to achieve long-term capital growth. The Fund intends to invest primarily in shares of companies worldwide which contribute positively to selected United Nations Sustainable Development Goals (SDGs) that relate to social issues.