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Friday 30 July, 2021

Invesco Markets III

Notice to Shareholders

RNS Number : 1338H
Invesco Markets III PLC
30 July 2021
 

 

 

 

 

 

Invesco Markets III plc

32 Molesworth Street, Dublin 2, D02 Y512 Ireland

 

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

 

 

 

IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.

 

30 July 2021

 

Invesco Markets III plc (the "Company")

 

Dear Shareholder

 

We are writing to inform you of various updates in one or more sub-funds of the Company listed in the Appendix (each a "Fund")

Details of these changes are set out in the Appendix. These changes will be reflected in each of the relevant Supplements in due course and will be available to investors free of charge. Whilst the changes described above do not require Shareholder approval, should you wish to redeem your shareholding, you may do so in accordance with the dealing provisions outlined in the Supplement.

Shareholders may obtain the Prospectus, a copy of the Supplement, the key investor information documents, the latest annual and semi-annual reports and copies of the M&A free of charge from the registered office of the Manager or the local representatives in the countries where the Company is registered as well as from the German information agent Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany and where applicable on the website of the Company - www.etf.invesco.com. In Switzerland, the Prospectus, the key investor information documents, the latest annual and semi-annual reports and copies of the M&A may be obtained free of charge from the Swiss Representative. Invesco Asset Management (Schweiz) AG, Talacker 34, 8001 Zurich. BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich will act as the Swiss Paying Agent.

All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus of the Company and in the Supplement.

If you have any queries arising from this notice, please call Invesco on +44 (0)20 3370 1113 or contact us at [email protected]

 

 

Yours sincerely

 

 

 

For and on behalf of Invesco Markets III plc

 

 

 

 

 

 

 

 

 

 

Invesco   Markets   III   plc   is   regulated   by   the   Central   Bank   of   Ireland   An   umbrella   investment   company   with variable   capital

and having segregated liability between its sub-funds   Directors:   Gary   Buxton,   Feargal   Dempsey, Barry   McGrath   and   Anne-Marie King

 

Incorporated in Ireland No 352941


 

 

 

 

Appendix

Schedule of Amendments to the Prospectus

 

Sub-Funds

ISINs

Current

Change

Rationale

InvescoUSHighYieldFallen

AngelsUCITSETF Dist

IE00BD0Q9673

The Fund does not engage inFDI save in respect of anycurrencyhedgedShareClasses.

The fund does not intend touse FDI as part of itsinvestment strategy but doeshave the flexibility to do so asrequired subject to theconstraints defined in theProspectus, including inrespect of currency hedgedShare Classes

The supplement will be amendedwithwordingsubstantiallyin the

form as set out in the "Change"column and will be subject toapprovalbytheregulator.

 

Thischangeisclarificatoryinnature and does not alter the riskprofileofthefund.WhilstthefundwillnotroutinelyuseFDIs,in the event that marketconditionsrequireit,theFundmay require the flexibility to do soinline with the parametersset

out intheProspectus.

InvescoUSHighYield FallenAngelsUCITSETFCHFHdgAcc

IE00BYVTMY13

InvescoUSHighYieldFallen

AngelsUCITSETFEURHdgAcc

IE00BYVTMZ20

InvescoUSHighYield FallenAngelsUCITSETFGBPHdgAcc

IE00BYVTN047

Invesco FTSE RAFI UK 100UCITSETFDist

IE00B23LNN70

ValuationPoint

5.00 p.m. (GMT) on eachDealing Day or such othertime as the Directors mayfromtimetotimedetermine.

 

DealingDeadline

No later than 4.00 p.m.(GMT) on any Dealing Day(or such other time prior tothe Valuation Point as theDirectorsmay,at theirdiscretion, determine and byproviding advancedShareholdernotification).

ValuationPoint

4:30 p.m. (Dublin time) oneach Dealing Day or suchother time as the Directorsmayfrom timeto timedetermine.

 

DealingDeadline

No later than 3:30 p.m.(Dublin time) on any DealingDay (or such other time priorto the Valuation Point as theDirectorsmay,at theirdiscretion,determineandby

providing advancedShareholdernotification).

The valuation point and dealingdeadline is being amended tobetter reflect the UK marketclosing time.

 

This change only concernsdealing on the primary marketand does not impact trading intheSharesontherelevantstockexchanges.

 

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