# Invesco Sustainable Euro Structured Equity Fund
## A-AD Shares

#### 31 December 2021
This marketing communication is for Professional investors in Malta and Continental European countries as defined in the important information section. Investors should read the legal documents prior to investing. This document may also be used by financial intermediaries in the United States as defined in the important information section.

### Risk Warnings
For complete information on risks, refer to the legal documents. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The Fund intends to invest in securities of issuers that manage their Environmental, Social and Governance (ESG) exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

### Fund Strategy
The fund applies a quantitative approach to stock selection while integrating Environmental, Social and Governance (ESG) considerations with a focus on environmental criteria. Furthermore, the investment team applies a UN Global Compact screening and excludes controversial activities, i.e. weapons, nuclear power and tobacco. The portfolio invests in Eurozone companies that display attractive quantitative characteristics according to our model.
Past performance does not predict future returns. The performance period shown here starts on the last day of the first indicated month and ends on the last day of the last indicated month.
Thorsten Paarmann Frankfurt am Main Managed fund since October 2015
Share class launch
07 October 2015
Original fund launch 
1
07 October 2015
Legal status
Alexander Uhlmann Frankfurt am Main Managed fund since October 2015
| 12/16 | 12/17 | 12/18 | 12/19 | 12/20 | 12/21 |
| --- | --- | --- | --- | --- | --- |
| Cumulative performance* in % | YTD | 1 month | 1 year | 3 years | 5 years |
| Fund | 18.09 | 3.55 | 18.09 | 31.34 | 25.02 |
| Benchmark | 22.16 | 4.93 | 22.16 | 51.71 | 48.98 |

Luxembourg SICAV with UCITS status
Share class currency
EUR
Share class type
Income
Fund size
EUR 26.10 mn
| Reference Benchmark MSCI EMU Index-NR (EUR) |  | Calendar year performance* in %2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- |
| Bloomberg code |  | Fund | 14.46 | -16.84 | 19.42 | -6.87 | 18.09 |
| IESEADE LX	Benchmark	12.49	-12.71	25.47	-1.0222.16 ISIN code LU1290959979	 Standardised rolling 12 month performance* Settlement date	 12.11	12.12	12.13	12.14	12.15	12.16	12.17	12.18	12.1912.20 |

Trade Date + 3 Days
Morningstar Rating
TM
AAA
| in % | 12.12 | 12.13 | 12.14 | 12.15 | 12.16 | 12.17 | 12.18 | 12.19 | 12.20 | 12.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | - | - | - | - | 2.21 | 14.46 | -16.84 | 19.42 | -6.87 | 18.09 |
| Benchmark | - | - | - | - | 4.37 | 12.49 | -12.71 | 25.47 | -1.02 | 22.16 |

The performance data shown does not take account of the commissions and costs incurred on the issue and redemption of units. Returns may increase or decrease as a result of currency fluctuations. The investment concerns the acquisition of units in a fund and not in a given underlying asset.
*Source: © 2021 Morningstar. Indexed performance: Performance of an investment of 100 in share class currency. Gross income re-invested to 31 December 2021 unless otherwise stated. All performance data on this factsheet is in the currency of the share class. Reference Benchmark Source: RIMES. The benchmark index is shown for performance comparison purposes only. The Fund does not track the index.

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Invesco Sustainable Euro Structured Equity Fund
A-AD Shares
31 December 2021
Holdings and active weights*	
(total holdings: 124)
| Top 10 holdings | % |  | Top 10 overweight | + |  | Top 10 underweight | - |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sanofi | 2.3 |  | Alten | 1.7 |  | ASML | 3.6 |
| ASML | 2.2 |  | Banca Generali | 1.5 |  | LVMH Moet Hennessy Louis Vuitton | 3.3 |
| Deutsche Post | 2.1 |  | Ipsen | 1.4 |  | Total | 2.2 |
| SAP | 2.0 |  | BioMerieux | 1.3 |  | Schneider Electric | 1.8 |
| Pernod Ricard | 1.9 |  | Wolters Kluwer | 1.3 |  | Siemens | 1.7 |
| LOreal | 1.9 |  | voestalpine | 1.3 |  | Air Liquide | 1.4 |
| Wolters Kluwer | 1.8 |  | Randstad | 1.2 |  | Prosus | 1.4 |
| EssilorLuxottica | 1.8 |  | Bureau Veritas | 1.2 |  | BNP Paribas | 1.4 |
| Koninklijke Ahold Delhaize | 1.8 |  | Red Electrica | 1.2 |  | Airbus | 1.3 |
| Alten | 1.7 |  | Koninklijke Ahold Delhaize | 1.2 |  | Iberdrola | 1.2 |

|  | Geographical | weightings* |  |  | Sector weightings* |  |
| --- | --- | --- | --- | --- | --- | --- |
| in % | Fund | Bench mark |  | in % | Fund | Bench mark |
| France | 28.4 | 33.8 |  | Industrials | 17.0 | 15.6 |
| Germany | 22.0 | 26.1 |  | Financials | 13.0 | 14.7 |
| Netherlands | 12.2 | 14.9 |  | Health Care | 12.5 | 7.5 |
| Italy | 7.7 | 6.2 |  | Consumer Discretionary | 11.7 | 17.3 |
| Finland | 6.7 | 3.1 |  | Consumer Staples | 11.4 | 7.9 |
| Spain | 5.1 | 6.9 |  | Communication Services | 10.2 | 4.1 |
| Belgium | 4.2 | 2.4 |  | Information Technology | 9.1 | 14.6 |
| Ireland | 2.7 | 2.1 |  | Materials | 7.3 | 7.0 |
| Others | 6.2 | 4.5 |  | Others | 3.0 | 11.5 |
| ary | Cash | 4.8 | 0.0 |  | Cash | 4.8 | 0.0 |


### Financial characteristics*
Average weighted market capitalisation	EUR 41.52 bn
Median market capitalisation	EUR 11.07 bn

### NAV and fees
Current NAV
EUR 12.83
12 month price high
EUR 13.01 (16/11/2021)
12 month price low
EUR 11.00 (05/01/2021)
Minimum investment 
2
EUR 1,000
Entry charge
Up to 5.00%
Annual management fee
1.3%
Ongoing charges 
3
1.72%
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Source: *Invesco. Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%. The top 10 overweight and underweight positions represent the largest weighting differences between the fund and the benchmark.

Translation (ENFR, 2021-12-31):
# Invesco Sustainable Euro Structured Equity Fund
## Part A-Distr.
31 décembre 2021
Cette communication publicitaire est destinée à être utilisée en France. Les investisseurs devraient lire les documents légaux avant d'investir.

### Avertissements concernant les risques
Pour une information complète sur les risques, veuillez vous référer aux documents légaux. La valeur des investissements et les revenus vont fluctuer, ce qui peut en partie être le résultat des fluctuations de taux de change et les investisseurs peuvent ne pas récupérer le montant total de leurs investissements initiaux. Le Fonds a l’intention d’investir dans des titres d’émetteurs qui gèrent mieux leur exposition aux risques environnementaux, sociaux et de gouvernance (ESG) que leurs pairs. Cela peut avoir une incidence sur l’exposition du Fonds à certains émetteurs et l’amener à renoncer à certaines opportunités d’investissement. Le Fonds peut avoir un rendement différent de celui d’autres fonds, y compris un rendement inférieur à celui d’autres fonds qui ne cherchent pas à investir dans des titres d’émetteurs en fonction de leur notation ESG.

### Stratégie du fonds
Le Fonds applique une approche quantitative à la sélection des valeurs tout en intégrant des considérations environnementales, sociales et de gouvernance (ESG), les critères environnementaux en ligne de mire. De plus, l’équipe d’investissement applique le Pacte mondial des Nations Unies et exclut des activités controversées comme les armes, l’énergie nucléaire et le tabac. Le portefeuille investit dans des entreprises de la zone euro qui affichent des caractéristiques quantitatives attrayantes pour notre modèle.
Les performances passées ne sauraient présager des performances futures. La période prise en compte pour le calcul de la performance présentée ci-dessus commence le dernier jour du premier mois indiqué et se termine le
Thorsten Paarmann Francfort
Gère le fonds depuis octobre 2015
Alexander Uhlmann Francfort
| dernier jour du dernier mois indiqué. |
| --- |
| Evolution de la performance* Fonds	Indice 150 140 130 120 110 100 90 80 70 12/16	12/17	12/18	12/19	12/20	12/21 |
| Performance cumulée* en % | 1 an | 3 ans | 5 ans |
| Fonds | 18,09 | 31,34 | 25,02 |
| Indice | 22,16 | 51,71 | 48,98 |
| Performance calendaire* |  |  |  |  |  |
| en % | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 14,46 | -16,84 | 19,42 | -6,87 | 18,09 |
| Indice | 12,49 | -12,71 | 25,47 | -1,02 | 22,16 |
| Performance sur 12 mois glissants* |
|  | 12.11 | 12.12 | 12.13 | 12.14 | 12.15 | 12.16 | 12.17 | 12.18 | 12.19 | 12.20 |
| en % | 12.12 | 12.13 | 12.14 | 12.15 | 12.16 | 12.17 | 12.18 | 12.19 | 12.20 | 12.21 |
| Fonds | - | - | - | - | 2,21 | 14,46 | -16,84 | 19,42 | -6,87 | 18,09 |
| Indice | - | - | - | - | 4,37 | 12,49 | -12,71 | 25,47 | -1,02 | 22,16 |

Gère le fonds depuis octobre 2015
Date de lancement de la catégorie d’actions
07 octobre 2015
Date de lancement initiale 
1
07 octobre 2015
Statut juridique
Compartiment SICAV de droit luxembour- geois Invesco Funds statut UCITS
Devise
EUR
Type de part
Distribution
Actif net
EUR 26,10 Mln
Indice de référence
MSCI EMU Index-NR (EUR)
Code Bloomberg
IESEADE LX
Code ISIN
LU1290959979
Dénouement
J+3
Notation Morningstar
TM
AAA
Les données sur les performances ne tiennent pas compte des commissions et frais perçus lors de l'émission et du rachat des parts. Les rendements peuvent augmenter ou diminuer en raison des fluctuations des devises. L'investissement concerne l'acquisition de parts d'un fonds et non dans un sous-jacent donné.
Performance indexée : performance d’un investissement de 100 dans la devise de la catégorie d’actions. Les performances sont calculées dans la devise de la part du fonds (source : © 2021 Morningstar). *Mid to Mid, coupons réinvestis au 31 décembre 2021. Indice de référence : source RIMES. L'indice de référence est présenté uniquement à des fins de comparaison des performances. Le Fonds ne reproduit pas l'indice.
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