Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A/  IE00B5MTYK77  /

The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Financial Services Index (the "Index"), less fees, expenses and transaction costs. 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 but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index.

The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Financial Services Index (the "Index"), less fees, expenses and transaction costs.