Invesco Mark.II plc UK Gilts UE GBP/  IE00BG0TQC25  /

The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Sterling Gilt Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is GBP. The Index is designed to measure the performance of GBP-denominated, fixedrate, investment grade public obligations issued by the government of the United Kingdom. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.

The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Sterling Gilt Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is GBP. The Index is designed to measure the performance of GBP-denominated, fixedrate, investment grade public obligations issued by the government of the United Kingdom.