Invesco M.III p.FTSERAFI AllWd.3000 UE/  IE00B23LNQ02  /

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the FTSE RAFI All-World 3000 Index (Net Total Return) in USD (the "Index") by investing in a representative sample of the constituents of the Index. The Index represents the performance of the largest 3000 companies based on the fundamental value of the components of the FTSE Global All Cap Index. The fundamental value is based on four measures of company size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years). 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.This share class declares and distributes a dividend on a quarterly basis.

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the FTSE RAFI All-World 3000 Index (Net Total Return) in USD (the "Index") by investing in a representative sample of the constituents of the Index. The Index represents the performance of the largest 3000 companies based on the fundamental value of the components of the FTSE Global All Cap Index. The fundamental value is based on four measures of company size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years).