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Invesco Emerging Markets Innovators Equity Fund C (EUR Hgd)-Acc Shares 31 August 2021

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Invesco Emerging Markets Innovators Equity Fund C (EUR Hgd)-Acc Shares 31 August 2021 Invesco Emerging Markets Innovators Equity Fund C (EUR Hgd)-Acc Shares 31 August 2021 This marketing communication is for investors in Switzerland only. Investors should read the legal documents prior to investing. Summary of fund objective Indexed performance 18 September 2019 - 31 August 2021 * The Fund is actively managed. The Fund aims to achieve long term capital Fund growth. The Fund seeks to achieve its 140 objective by investing a minimum of 80% 130 of the NAV of the Fund in equity and equity-related securities of innovative 120 companies that are economically tied to a 110 developing market country. For the full 100 objectives and investment policy please consult the current prospectus. 90 80 Key facts 70 60 08/19 02/20 08/20 02/21 08/21 Each period starts at the end of the indicated month. The first indicated month may not represent a full month and may start only on the launch/restructuring date indicated in the headline. Justin Leverenz Cumulative performance* New York in % YTD 1 month 1 year 3 years Since inception Managed fund since Fund -3.25 0.23 11.11 - 28.00 August 2019 Share class launch Calendar year performance* 18 September 2019 in % 2016 2017 2018 2019 2020 Original fund launch Fund - - - - 20.93 26 August 2019 Legal status Standardised rolling 12 month performance* Luxembourg SICAV with UCITS status 31.08.16 31.08.17 31.08.18 31.08.19 31.08.20 Share class currency in % 31.08.17 31.08.18 31.08.19 31.08.20 31.08.21 EUR Fund - - - - 11.11 Share class type Past performance is not a guide to future returns. Accumulation Fund size USD 10.90 mn Bloomberg code INMIECE LX ISIN code LU2040201241 Settlement date Trade Date + 3 Days Valor-Number 49763123 *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. There is currently a discretionary cap on the ongoing charge of 1.30% in place. This discretionary cap may positively impact the performance of the Share Class. -1/3- Invesco Emerging Markets Innovators Equity Fund C (EUR Hgd)-Acc Shares 31 August 2021 Issuers and active weights* (total holdings: 76) Top 10 issuers % Top 10 overweight + Top 10 underweight - Yandex NV 4.7 Yandex NV 4.7 Evergreen Marine Corp Taiwan Ltd 1.0 Yum China Holdings Inc 4.6 Yum China Holdings Inc 4.6 Chailease Holding Co Ltd 1.0 Silergy Corp 3.9 Samsung Biologics Co Ltd 3.5 Cemex SAB de CV 1.0 Samsung Biologics Co Ltd 3.5 Huazhu Group Ltd 3.3 Hindalco Industries Ltd 0.8 Huazhu Group Ltd 3.3 Silergy Corp 3.0 Realtek Semiconductor Corp 0.7 Voltas Ltd 3.0 Voltas Ltd 3.0 Sasol Ltd 0.7 Wuxi Biologics Cayman Inc 2.9 Wuxi Biologics Cayman Inc 2.9 Notre Dame Intermedica 0.6 Pagseguro Digital Ltd 2.7 Pagseguro Digital Ltd 2.7 Participacoes SA Ace Hardware Indonesia Tbk PT 2.4 Ace Hardware Indonesia Tbk PT 2.4 Yang Ming Marine Transport Corp 0.6 Sunny Optical Technology Group Co 2.4 Sunny Optical Technology Group Co 2.4 Tata Consumer Products Ltd 0.6 Ltd Ltd Polymetal International PLC 0.6 Geographical weightings of the fund in %* Geographical weightings* Sector weightings* China g in % in % g India g Russia China 32.4 Consumer Discretionary 23.5 g Brazil India 10.6 Health Care 14.0 g Mexico g Indonesia Russia 10.4 Industrials 11.6 g Poland Brazil 8.5 Financials 11.2 Philippines g Mexico 8.3 Consumer Staples 10.3 g Others g Cash Indonesia 6.5 Information Technology 10.1 Poland 3.9 Communication Services 7.5 Sector weightings of the fund in %* Philippines 3.6 Materials 5.3 Others 14.0 Others 4.6 g Consumer Discretionary g Health Care Cash 1.9 Cash 1.9 g Industrials g Financials g Consumer Staples Financial characteristics* g Information Technology g Communication Services Average weighted market capitalisation EUR 14.28 bn g Materials Median market capitalisation EUR 8.40 bn g Others g Cash NAV and fees Current NAV EUR 12.80 12 month price high EUR 14.46 (16/02/2021) 12 month price low EUR 10.84 (24/09/2020) Minimum investment 1 EUR 800,000 Entry charge Up to 5.00% Annual management fee 1.05% Ongoing charges 2 1.30% 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 Emerging Markets Innovators Equity Fund C (EUR 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. As a large portion of the fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the fund. The fund may invest in certain securities listed in China which can involve significant regulatory constraints that may affect the liquidity and/or the investment performance of the fund. Investments in small and medium sized companies involve greater risks than those customarily associated with larger companies. 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. Important Information 1The minimum investment amounts are: USD 1,000,000 / EUR 800,000 / GBP 600,000 / CHF 1,000,000 / SEK 7,000,000. Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies. 2The 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. 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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