Invesco Sustainable Pan European Structured Equity Fund A (AUD Hgd)-Acc Shares 31 August 2021

This marketing communication is for investors in only. Investors should read the legal documents prior to investing. Summary of fund objective Fund Strategy The Fund is actively managed. The Fund aims to achieve long-term capital The fund applies a defensive multi factor stock selection approach while integrating growth. The Fund seeks to achieve its Environmental, Social and Governance (ESG) considerations with a focus on environmental objective by investing primarily in a criteria. The fund incorporates key aspects of ESG, e.g. ESG integration, exclusions and a diversified portfolio of equities or equity- best-in-class approach. Furthermore, the investment team applies a UN Global Compact related securities of companies: with their screening and excludes controversial activities, i.e. weapons, nuclear power and tobacco. The registered office in a European country or portfolio invests in European companies with the intended factor characteristics Momentum, exercising their business activities Quality and Value. At the same time, a Low Volatility focus targets a more stable portfolio predominantly in European countries which profile. are listed on recognised European stock exchanges and which meet the Fund’s Indexed performance* environmental, social and governance Fund (ESG) criteria with a particular focus on 140 environmental issues. For the full objectives and investment policy please consult the 130 current prospectus. Name changed from Invesco Pan European Structured Equity 120 Fund on 8 April 2021. The fund objective also changed. 110 Key facts 100 90

80 08/16 08/17 08/18 08/19 08/20 08/21 The performance period shown here starts on the last day of the first indicated month and ends on the last day of the last indicated month. Thorsten Paarmann Alexander Uhlmann Frankfurt am Main Frankfurt am Main Cumulative performance* Managed fund since Managed fund since in % YTD 1 month 1 year 3 years 5 years March 2007 April 2021 Fund 19.84 1.36 26.27 18.25 39.40 Share class launch 11 November 2015 Calendar year performance* Original fund launch 1 in % 2016 2017 2018 2019 2020 06 November 2000 Fund -0.81 14.65 -11.18 21.88 -8.28 Legal status Luxembourg SICAV with UCITS status Standardised rolling 12 month performance* Share class currency 31.08.16 31.08.17 31.08.18 31.08.19 31.08.20 AUD in % 31.08.17 31.08.18 31.08.19 31.08.20 31.08.21 Share class type Fund 11.43 5.78 0.88 -7.17 26.27 Accumulation Past performance is not a guide to future returns. Fund size EUR 1.55 bn Bloomberg code IPEAAAU LX ISIN code LU1297947985 Settlement date Trade Date + 3 Days Valor-Number 30450307

*Source: © 2021 Morningstar. Indexed performance: Performance of an investment of 100 in share class currency. Gross income re-invested to 31 August 2021 unless otherwise stated. The figures do not reflect the entry charge payable by individual investors. All performance data on this fact sheet is in the currency of the share class. The performance shown does not take account of the commissions and costs incurred on the issue and redemption of units. -1/3- Invesco Sustainable Pan European Structured Equity Fund A (AUD Hgd)-Acc Shares 31 August 2021

Issuers and active weights* (total holdings: 180)

Top 10 issuers % Top 10 overweight + Top 10 underweight - Nestle SA 1.6 Telefonica SA 1.2 ASML Holding NV 2.4 AstraZeneca PLC 1.6 Getinge AB 1.2 Nestle SA 1.6 Telefonica SA 1.5 International SA 1.1 LVMH Moet Hennessy Louis Vuitton 1.6 ABB Ltd 1.4 Kesko Oyj 1.1 SE Roche Holding AG 1.4 Sonova Holding AG 1.1 Royal Dutch Shell PLC 1.4 Novo Nordisk A/S 1.4 Wolters Kluwer NV 1.0 Unilever PLC 1.3 Wolters Kluwer NV 1.3 AG 1.0 Roche Holding AG 1.3 Geberit AG 1.3 ConvaTec Group PLC 0.9 Siemens AG 1.1 L'Oreal SA 1.3 AG 0.9 TotalEnergies SE 1.0 Logitech International SA 1.3 Koninklijke Ahold Delhaize NV 0.8 Schneider Electric SE 0.9 AG 0.8 Geographical weightings of the fund in %* Geographical weightings* Sector weightings* Switzerland g in % in % g United Kingdom g France Switzerland 17.3 Health Care 20.8 g Germany United Kingdom 15.4 Consumer Staples 16.7 g Sweden g Denmark France 11.8 Industrials 16.2 g Netherlands Germany 10.2 Communication Services 11.2 Finland g Sweden 9.1 Financials 9.5 g Others g Cash Denmark 7.1 Materials 8.1 Netherlands 6.9 Consumer Discretionary 6.1 Sector weightings of the fund in %* Finland 4.3 Information Technology 5.5 Others 13.8 Others 1.6 g Health Care g Consumer Staples Cash 4.2 Cash 4.2 g Industrials g Communication Services g Financials Financial characteristics* g Materials g Consumer Discretionary Average weighted market capitalisation AUD 78.92 bn g Information Technology Median market capitalisation AUD 26.62 bn g Others g Cash

NAV and fees Current NAV AUD 13.41 12 month price high AUD 13.54 (18/08/2021) 12 month price low AUD 10.24 (29/10/2020) Minimum investment 2 AUD 1,500 Entry charge Up to 5.00% Annual management fee 1.3% Ongoing charges 3 1.58%

Source: *Invesco. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%. The top 10 overweight and underweight positions represent the largest weighting differences between the fund and the benchmark. -2/3- Invesco Sustainable Pan European Structured Equity Fund A (AUD Hgd)-Acc Shares 31 August 2021

Risk Warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The risks described herein are the fund specific material risks. For more information please consult the current fund and share class specific Key Investor Information Document (KIID) and for a complete set of risks the current prospectus. The Fund intends to invest in securities of issuers that manage their Environmental, Social and Governance (ESG) exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

Important Information

1The Original Fund Launch date relates to the previous fund named: Invesco Pan European Structured Equity Fund, which was renamed to Invesco Sustainable Pan European Structured Equity Fund on 8 April 2021. 2The minimum investment amounts are: USD 1,500 / EUR 1,000 / GBP 1,000 / CHF 1,500 / SEK 10,000. Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies. 3The ongoing charges figure is based on expenses for the year ending February 2021. This figure may vary from year to year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or selling shares/units in another fund.

The fund aims to be fully invested in European equities at all times. Short term cash positions are equitized through index futures. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Investors must be aware that their investment may be subject to the risk of adverse foreign exchange rate movements. Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those of other investment professionals and are subject to change without notice and are not to be construed as investment advice. This marketing communication is not an invitation to subscribe for shares in the fund and is by way of information only, it should not be considered financial advice. As with all investments, there are associated risks. This document is by way of information only. This document is marketing material and is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities. Additional expenses and taxes may be incurred by investors which are not billed through the fund management firm. This document is by way of information only and does not form part of any prospectus. This document is issued in Switzerland by Invesco Asset Management (Schweiz) AG, Talacker 34, CH-8001 Zurich, who acts as representative for the funds distributed in Switzerland. Paying agent for the funds distributed in Switzerland: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich. The fund is domiciled in Luxembourg. Ongoing charges and any other fees, commissions, charges and expenses, as well as taxes, payable through the fund, are disclosed in the fund’s Key Investor Information Document. Other costs, including taxes, related to transactions in connection with the fund may arise directly for the client. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. Opinions expressed are those of the author or Invesco and can change without notice. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without Invesco’s prior written consent. For more information on our funds and the relevant risks, please refer to the share class-specific Key Investor Information Documents (available in local language), the Annual or Interim Reports, the Prospectus, and constituent documents, available from www.invesco.eu. A summary of investor rights is available in English from www.invescomanagementcompany.lu. The management company may terminate marketing arrangements. © 2021 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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