IInvesco Gl.T.Ret.(EUR) B.F.I Acc EUR/  LU2469448737  /

The objective of the Fund is to maximise total return primarily through investment in a flexible allocation of debt securities and money market instruments. - The Fund will invest primarily in debt instruments (including debt issued by companies and governments, and contingent convertibles) worldwide. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund may invest, on a temporary basis, up to 100% of the value of the Fund in money market instruments depending on market conditions. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - The Fund may use securities lending for efficient portfolio management purposes. - The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Index EUR-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that some of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark . - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

The objective of the Fund is to maximise total return primarily through investment in a flexible allocation of debt securities and money market instruments. - The Fund will invest primarily in debt instruments (including debt issued by companies and governments, and contingent convertibles) worldwide. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund may invest, on a temporary basis, up to 100% of the value of the Fund in money market instruments depending on market conditions.