Invesco Slovakia

By accessing this website and the products, services, information and material contained or described herein, you acknowledge and agree to the terms and conditions of this site as well as to communicate with us in English, unless you inform us otherwise.

Share Class Name	Share Class Currency	Launch Date	ISIN	KID	NAV
Acc Shares	USD	09/01/2017	IE00BD6FTQ80	View KID	View NAV
EUR Hdg Shares	EUR	16/08/2018	IE00BF4J0300	View KID	View NAV

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

Share Class Name	Share Class Currency	Launch Date	ISIN	KID	NAV
Acc Shares	USD	09/03/2020	IE00BKS7L097	View KID	View NAV
EUR Hdg Shares	EUR	05/11/2021	IE000QF66PE6	View KID	View NAV

Share Class Name	Share Class Currency	Launch Date	ISIN	KID	NAV
Acc	EUR	18/06/2024	IE00079EUF59	View KID	View NAV
Dist	EUR	18/06/2024	IE000LKGEZQ6	View KID	View NAV

Share Class Name	Share Class Currency	Launch Date	ISIN	KID	NAV
Acc	USD	26/06/2023	IE000716YHJ7	View KID	View NAV
Dist	USD	26/06/2023	IE0000QLH0G6	View KID	View NAV
EUR PfHdg Acc	EUR	26/06/2023	IE0006VDD4K1	View KID	View NAV

Share Class Name	Share Class Currency	Launch Date	ISI ETF - Dist SharesN	KID	NAV
Acc	USD	30/07/2019	IE00BJQRDN15	View KID	View NAV
EUR PfHdg Acc	EUR	30/07/2019	IE00BJQRDP39	View KID	View NAV
EUR PfHdg Dist	EUR	07/09/2022	IE0008YN55P8	View KID	View NAV

Share Class Name	Share Class Currency	Launch Date	ISIN	KID	NAV
Acc	USD	06/04/2021	IE00BNGJJT35	View KID	View NAV
Dist	USD	06/04/2021	IE00BM8QRY62	View KID	View NAV

Share Class Name	Share Class Currency	Launch Date	ISIN	KID	NAV
Acc	USD	21/05/2024	IE000GMRDSZ7	View KID	View NAV
Dist	USD	21/05/2024	IE000A0RC215	View KID	View NAV

Invesco Exchange Traded Products

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

Invesco Bloomberg Commodity UCITS ETF

Invesco CoinShares Global Blockchain UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF

Invesco NASDAQ Next Generation 100 UCITS ETF

Invesco S&P 500 Scored & Screened UCITS ETF

Invesco MSCI World Universal Screened UCITS ETF

Invesco MSCI China All Shares Stock Connect UCITS ETF

Invesco Physical Gold ETC

Invesco Energy S&P US Select Sector UCITS ETF

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

Invesco Euro Cash 3 Months UCITS ETF

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

Invesco Global Clean Energy UCITS ETF

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF

Invesco Hydrogen Economy UCITS ETF

Invesco KBW NASDAQ Fintech UCITS ETF

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

Invesco MSCI World UCITS ETF

Invesco Real Estate S&P US Select Sector UCITS ETF

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

Invesco S&P 500 UCITS ETF

Invesco US High Yield Fallen Angels UCITS ETF

Invesco Physical Silver ETC

Invesco Artificial Intelligence Enablers UCITS ETF

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF

Invesco Cybersecurity UCITS ETF

Invesco Defence Innovation UCITS ETF

Invesco FTSE All-World UCITS ETF

Invesco Global Active ESG Equity UCITS ETF

Invesco S&P 500 Equal Weight UCITS ETF

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Other Exchange Traded Product documents

Invesco Markets plc

Invesco Markets II plc

Invesco Markets III plc

Invesco Physical Markets plc

Invesco Exchange Traded Products Sustainability-related disclosures

Sustainability-related disclosures