Invesco Metaverse and AI Fund Z H/  LU2473541741  /

The Fund intends to achieve its objective by investing primarily in a concentrated portfolio of global shares issued by companies that, in the view of the Investment Manager, are geared towards the growth of the Metaverse, which is underpinned by developments in Artificial Intelligence and thus help facilitate, create, or benefit from, immersive virtual worlds for both consumers and enterprises. This comprises companies of any market capitalisation, that are involved in businesses such as but not limited to, IT software and hardware, physical and virtual infrastructures, digital payments, digital content and assets, identity services and that are involved in the development and the support of the Metaverse infrastructure and its virtual experience. - Metaverse is defined as a virtual-reality space in which users can interact with a computer-generated environment and other users. - Artificial Intelligence is defined as various different technologies working together to enable machines to sense, comprehend, act and learn with not without human-like levels of intelligence. - The Fund is actively managed and is not constrained by its benchmark, the MSCI AC World Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund"s holdings are likely to be 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 intends to achieve its objective by investing primarily in a concentrated portfolio of global shares issued by companies that, in the view of the Investment Manager, are geared towards the growth of the Metaverse, which is underpinned by developments in Artificial Intelligence and thus help facilitate, create, or benefit from, immersive virtual worlds for both consumers and enterprises.