Invesco Markets plc (S600) STOXX Europe 600 UCITS ETF

The investment objective of the Fund is to achieve the Target Performance (which is the net total return performanceof the Reference Index (being the STOXX Europe 600) (less fees, expenses and transaction costs)).The Fund does not intend to make dividend payments. The Reference Index is derived from the STOXX Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. With a fixed number of 600 components, the Reference Index represents large, mid and small capitalisation companies across 18 countries of the European region: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Reference Index has a free float market capitalisation subject to a 20% weighting cap.

• Leverage100
• Currency hedgingNo

• Value Assessment review date30 April 2025
• Value Assessment next review date30 April 2026
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-