Invesco Mkt.p.EURO STOXX 50 UE B/  IE00B5B5TG76  /

The objective of the Fund is to aim to track the Net Total Return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is EUR. The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries. The Index has a free float market capitalisation subject to a 10% weighting cap and is reviewed annually in September and is priced in Euro/USD every 15 seconds during local trading hours. 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. 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).

The objective of the Fund is to aim to track the Net Total Return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is EUR. The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries.