21st Jan 2026 15:55
| Invesco Markets II plc Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland
Telephone +353 1 439 8000 www.invesco.com
|
21 January 2026
NOTICE TO SHAREHOLDERS
RE: Confirmation of fund name change
Dear Shareholder,
We refer to our notice dated 6 January 2026, notifying you of the proposed fund name change of Invesco AT1 Capital Bond UCITS ETF. Please note that the name change took effect today, 21 January 2026:
Previous Fund Name | Current Fund Name | Share Class | ISIN |
Invesco AT1 Capital Bond UCITS ETF | Invesco USD AT1 CoCo Bond UCITS ETF | Acc | IE00BFZPF322 |
Dist | IE00BG0TQB18 | ||
EUR Hdg Dist | IE00BFZPF439 | ||
GBP Hdg Dist | IE00BYZLWM19 | ||
CHF Hdg Acc | IE00BLM1CB28 |
General
Shareholders may obtain the Prospectus, a copy of the Supplements, the key information documents, the latest annual and semi-annual reports and copies of the Constitution free of charge from the registered office of the Manager or the local representatives in the countries where the Company is registered and in as well as from the German information agent, Marcard Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany and on the website of the Company - etf.invesco.com or - limited to the Prospectus, the key investor information documents - on the website of the relevant stock exchange where the Shares are listed (for Italy, on the website of Borsa Italiana S.p.a. www.borsaitaliana.it). In Switzerland, the Prospectus, Supplements, the key investor information documents, the latest annual and semi-annual reports and copies of the Constitution may be obtained free of charge from the Swiss Representative and Paying Agent, BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus and Supplement.
Yours faithfully
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Name: Lisa Martensson Title: Director
Date: 21 January 2026
On behalf of Invesco Markets II plc
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Directors: Gary Buxton (British/Irish), Deirdre Gormley (Irish), Sarah (Katy Walton) Jones (British), Lisa Martensson (Swedish)
Invesco Markets II plc, registered in Ireland as an open-ended variable capital umbrella investment company with limited liability and segregated liability between sub-funds.
Registration number: 567964. Registered office: Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland