KIDs and prices
* Fund NAV. By clicking 'View NAV' you'll be taken to the fundinfo website. Any views and opinions expressed subsequently are not those of Invesco or any other affiliate. The links serve as a reference for the respective fund’s current NAV, none of which has been determined by Invesco.
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 17/12/2009 | IE00B435CG94 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID | NAV* |
|---|---|---|---|---|---|
| Acc Shares | USD | 24/09/2018 | IE00BFZXGZ54 | View KID | View NAV |
| CHF Hdg Acc Shares | CHF | 17/10/2017 | IE00BYVTMT69 | View KID | View NAV |
| Dist Shares | USD | 02/12/2002 | IE0032077012 | View KID | View NAV |
| EUR Hdg Acc Shares | EUR | 17/10/2017 | IE00BYVTMS52 | View KID | View NAV |
| GBP Hdg Acc Shares | GBP | 17/10/2017 | IE00BYVTMW98 | View KID | View NAV |
| Bloomberg Ticker | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| SGLD LN | USD | 24/06/2009 | IE00B579F325 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | EUR | 23/06/2022 | IE000PA766T7 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | EUR | 09/10/2008 | IE00B3BPCH51 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Dist | EUR | 07/01/2016 | IE00BZ4BMM98 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Dist | USD | 30/05/2016 | IE00BYYXBF44 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 02/03/2021 | IE00BLRB0242 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 25/01/2023 | IE0001VDDL68 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 08/09/2022 | IE00053WDH64 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 09/03/2017 | IE00BYMS5W68 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| AccUSD | USD | 07/12/2021 | IE000RLUE8E9 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 03/04/2009 | IE00B60SX394 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 18/02/2016 | IE00BYM8JD58 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Dist | USD | 12/05/2015 | IE00BWTN6Y99 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 21/5/2010 | IE00B3YCGJ38 | View KID |
| Share Class Name | Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|---|
| Acc | USD | 28/07/2022 | IE0009D6K2A2 | View KID |
| Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|
| USD | 13/04/2011 | IE00B43VDT70 | View KID |
| Share Class Currency | Launch Date | ISIN | KID |
|---|---|---|---|
| USD | 18/06/2026 | XS3384723154 | View KID |
Invesco Exchange Traded Products - Professional and advanced private investors only
Other Exchange Traded Product documents
Invesco Markets plc - Prospectus
Invesco Markets plc - Addendum to Prospectus
Invesco Markets plc - Addendum to Prospectus (Appendix IV)
Invesco Markets plc - EEA Country Supplement
Annual Report and Audited Financial Statements-Invesco Markets plc (November 2025)
Annual Report and Audited Financial Statements-Invesco Markets plc (November 2024)
Annual Report and Audited Financial Statements-Invesco Markets plc (November 2023)
Invesco Markets plc - Annual Report and Audited Financial Statements (November 2022)
Invesco Markets plc - Annual Report and Audited Financial Statements (November 2021)
Invesco Markets plc - AGM Results - May 2026
Invesco Markets plc - Annual General Meeting - April 2026
Invesco Markets plc - Annual General Meeting - April 2025
Invesco Markets plc - AGM Notice and Proxy - April 2024
Supplement - Invesco Bloomberg Commodity UCITS ETF
Supplement - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
Supplement - Invesco Energy S&P US Select Sector UCITS ETF
Supplement - Invesco EURO STOXX 50 UCITS ETF
Supplement - Invesco EUR Overnight Return Swap UCITS ETF
Supplement - Invesco Financial S&P US Select Sector UCITS ETF
Supplement - Invesco KBW NASDAQ Fintech UCITS ETF
Supplement - Invesco MSCI Emerging Markets UCITS ETF
Supplement - Invesco MSCI World UCITS ETF
Supplement - Invesco NASDAQ-100 Swap UCITS ETF
Supplement - Invesco Real Estate S&P US Select Sector UCITS ETF
Supplement - Invesco S&P 500 Scored & Screened UCITS ETF
Supplement - Invesco S&P 500 UCITS ETF
Supplement - Invesco S&P China A 300 Swap UCITS ETF
Supplement - Invesco S&P China A MidCap 500 Swap UCITS ETF
Supplement - Invesco STOXX Europe 600 Optimised Banks UCITS ETF
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Supplement - Invesco Technology S&P US Select Sector UCITS ETF
Supplement - Invesco USD Overnight Return Swap UCITS ETF
Shareholder notice-Invesco S&P 500 ESG UCITS ETF: Change to Fund Name Index Name - December 2024
Shareholder notice-Investment Policy changes, July 2025
Shareholder notice – Invesco S&P 500 UCITS ETF Acc, Stock split proxy voting process, Sept 2025
Shareholder notice – Invesco S&P 500 UCITS ETF Acc, Stock split result notice, Oct 2025
Invesco S&P 500 UCITS ETF Acc – Stock split Q&A, Oct 2025
Invesco Markets plc - Agent listing
Invesco Markets plc Constitution
Shareholder notice – Invesco MSCI World UCITS ETF Acc, Repricing, March 2026
Shareholder notice – Invesco MSCI Emerging Markets UCITS ETF Acc, Management fee change, April 2026
Invesco Markets II plc - Prospectus
Invesco Markets II plc - Addendum to Prospectus
Invesco Markets II plc - Appendix to the Prospectus
Invesco Markets II plc - EEA Country Supplement
Annual General Meeting-Invesco Markets II plc-May 2026
Results of Annual General Meeting-Invesco Markets II plc - June 2026
Results of Annual General Meeting-Invesco Markets II plc - June 2025
Annual General Meeting-Invesco Markets II plc-May 2025
Supplement - Invesco Artificial Intelligence Enablers UCITS ETF
Supplement - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF
Supplement - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF
Supplement - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF
Supplement - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF
Supplement - Invesco CoinShares Global Blockchain UCITS ETF
Supplement - Invesco Cybersecurity UCITS ETF
Supplement - Invesco Defence Innovation UCITS ETF
Supplement-Invesco EUR AAA CLO UCITS ETF
Supplement - Invesco Emerging Markets Enhanced Equity UCITS ETF
Supplement - Invesco Europe Enhanced Equity UCITS ETF
Supplement - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
Supplement - Invesco FTSE All-World UCITS ETF
Supplement - Invesco Global Active ESG Equity UCITS ETF
Supplement - Invesco Global Clean Energy UCITS ETF
Supplement - Invesco Global Enhanced Equity UCITS ETF
Supplement - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
Supplement - Invesco Hydrogen Economy UCITS ETF
Supplement - Invesco MDAX UCITS ETF
Supplement - Invesco MSCI China All Shares Stock Connect UCITS ETF
Supplement - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
Supplement - Invesco MSCI World Universal Screened UCITS ETF
Supplement - Invesco NASDAQ-100 ESG UCITS ETF
Supplement - Invesco NASDAQ Next Generation 100 UCITS ETF
Supplement - Invesco S&P 500 Equal Weight UCITS ETF
Supplement-Invesco USD AAA CLO UCITS ETF
Supplement-Invesco US Enhanced Equity UCITS ETF
Shareholder notice-Management fee changes, July 2025
Shareholder notice-Index methodology changes, November 2024
Shareholder notice-Fund changes, March 2025
Shareholder notice-Change of index methodology, fund and index name, March 2025
Shareholder notice-Confirmation of change of fund names, April 2025
Shareholder notice-Index Methodology changes, May 2025
Shareholder notice-CoinShares Global Blockchain, changes in expected exposure to security lending, July 2025
Shareholder notice-Invesco EUR AAA CLO UCITS ETF - Article 8 categorisation notice, August 2025
Invesco Markets II plc Constitution
Shareholder notice-Changes to Climate Transitions and Paris Aligned indexes, November 2025
Invesco Markets III plc - Prospectus
Invesco Markets III plc - Addendum to Prospectus
Invesco Markets III plc - EEA Country Supplement
Invesco Markets III plc - AGM Notice and Proxy -February 2026
Invesco Markets III plc - AGM Notice and Proxy -February 2025
Invesco Markets III plc - AGM Notice and Proxy -February 2024
Invesco Markets III plc - AGM Results-March 2025
Invesco Markets III plc - AGM Results-March 2026
Invesco Markets III plc - Shareholder notice-Invesco FTSE Emerging Markets High Dividend Low Volatility UCTIS ETF Dist and Invesco S&P 500 QVM UCITS ETF Dist : Investment policy update, July 2024
Invesco Markets III plc Constitution
Shareholder notice-Invesco Markets III plc, Consolidation of Euronext listings, Jan 2026
Shareholder notice-Invesco US High Yield Fallen Angels UCITS ETF, Feb 2026
Invesco Physical Markets plc - Prospectus
Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2025
Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2024
Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2023
Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2022
Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2021
Interim Financial Report-Invesco Physical Markets plc June 2025
Interim Financial Report-Invesco Physical Markets plc June 2024
Interim Financial Report-Invesco Physical Markets plc June 2023
Interim Financial Report-Invesco Physical Markets plc June 2022
Interim Financial Report-Invesco Physical Markets plc June 2021
Invesco Physical Markets plc Constitution
Invesco Physical Markets plc Entitlement
Invesco Exchange Traded Products Sustainability-related disclosures
Invesco Artificial Intelligence Enablers UCITS ETF -Summary
Invesco Artificial Intelligence Enablers UCITS ETF -Full disclosure
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF - Summary
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF - Full disclosure
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - Summary
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - Full disclosure
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - Summary
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - Full disclosure
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - Summary
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - Full disclosure
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - Summary
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - Full disclosure
Invesco Cybersecurity UCITS ETF - Summary
Invesco Cybersecurity UCITS ETF - Full disclosure
Invesco EUR AAA CLO UCITS ETF - Summary
Invesco EUR AAA CLO UCITS ETF - Full Disclosure
Invesco Europe Enhanced Equity UCITS ETF - Summary
Invesco Europe Enhanced Equity UCITS ETF - Full disclosure
Invesco EUR Corporate Bond ESG Short Duration, Multi-Factor UCITS ETF - Summary
Invesco EUR Corporate Bond ESG Short Duration, Multi-Factor UCITS ETF - Full disclosure
Invesco Global Active ESG Equity UCITS ETF - Summary
Invesco Global Active ESG Equity UCITS ETF - Full disclosure
Invesco Global Clean Energy UCITS ETF - Summary
Invesco Global Clean Energy UCITS ETF - Full disclosure
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Summary
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF - Full disclosure
Invesco Hydrogen Economy UCITS ETF - Summary
Invesco Hydrogen Economy UCITS ETF - Full disclosure
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - Summary
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - Full disclosure
Invesco MSCI World Universal Screened UCITS ETF - Summary
Invesco MSCI World Universal Screened UCITS ETF - Full disclosure
Invesco NASDAQ-100 ESG UCITS ETF - Summary
Invesco NASDAQ-100 ESG UCITS ETF - Full disclosure
Invesco S&P 500 Scored & Screened UCITS ETF - Summary
Invesco S&P 500 Scored & Screened UCITS ETF - Full disclosure
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