# Invesco Sustainable Global Structured Equity Fund
## E-Acc Shares

#### 31 December 2021
This marketing communication is for Professional investors in Continental European countries as defined in the important information section. Investors should read the legal documents prior to investing.

### 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 defensive multi factor stock selection approach while integrating Environmental, Social and Governance (ESG) considerations with a focus on environmental criteria. The fund incorporates key aspects of ESG, e.g. ESG integration, exclusions and a best-in-class approach.
| Indexed performance* The performance track-record of this share class starts on 08 April 2021 due to the change in the objective of the fund on that date. Performance information for this share class will therefore be available after 08 April 2022. |
| --- |
| Cumulative performance* in % | YTD | 1 month | 1 year | 3 years | Since inception |
| Fund | - | - | - | - | - |
| Benchmark | - | - | - | - | - |
| Calendar year performanc in % | e* 2017 | 2018 | 2019 | 2020 | 2021 |
| Fund | - | - | - | - | - |
| Benchmark | - | - | - | - | - |

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 global companies with the intended factor characteristics Momentum, Quality and Value. At the same time, a Low Volatility focus targets a more stable portfolio profile.
Thorsten Paarmann Frankfurt am Main Managed fund since September 2014
Share class launch
11 December 2006
Original fund launch 
1
21 November 1966
Legal status
Alexander Uhlmann Frankfurt am Main Managed fund since April 2021
Luxembourg SICAV with UCITS status
Share class currency
EUR
Share class type
Accumulation
Fund size
USD 243.86 mn
Reference Benchmark
MSCI World Index (Net Total Return)
Bloomberg code
INGESEA LX
ISIN code
LU0267985314
| Settlement date |  |  | 12.11 | 12.12 | 12.13 | 12.14 | 12.15 | 12.16 | 12.17 | 12.18 | 12.19 | 12.20 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Trade Date + 3 Days |  | in % | 12.12 | 12.13 | 12.14 | 12.15 | 12.16 | 12.17 | 12.18 | 12.19 | 12.20 | 12.21 |
|  |  | Fund | - | - | - | - | - | - | - | - | - | - |
|  |  | Benchmark | - | - | - | - | - | - | - | - | - | - |


### Standardised rolling 12 month performance*
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 Global Structured Equity Fund
E-Acc Shares
31 December 2021
| Holdings and active weights* |  |  |  |  |  |  | (total holdings: 248) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Top 10 holdings | % |  | Top 10 overweight | + |  | Top 10 underweight | - |
| Microsoft | 2.5 |  | Cisco Systems | 1.4 |  | Apple | 3.0 |
| Alphabet 'A' | 1.9 |  | Hershey | 1.4 |  | Amazon | 1.6 |
| Cisco Systems | 1.8 |  | Gilead Sciences | 1.2 |  | Tesla | 1.4 |
| Apple | 1.7 |  | Paychex | 1.2 |  | Microsoft | 1.4 |
| Procter & Gamble | 1.5 |  | Geberit | 1.1 |  | Nvidia | 1.2 |
| Hershey | 1.4 |  | Canadian Imperial Bank of Commerce | 1.0 |  | Meta Platforms 'A' | 1.0 |
| Johnson & Johnson | 1.4 |  | Mid-America Apartment Communities | 1.0 |  | Alphabet 'C' | 0.9 |
| Gilead Sciences | 1.4 |  | GlaxoSmithKline | 0.9 |  | JPMorgan Chase | 0.8 |
| Accenture 'A' | 1.3 |  | Motorola Solutions | 0.9 |  | Berkshire Hathaway 'B' | 0.6 |
| Paychex | 1.2 |  | Tyson Foods 'A' | 0.9 |  | Visa 'A' | 0.6 |


### Geographical weightings*	Sector weightings*
| in % | Bench | in % | Bench |
| --- | --- | --- | --- |
|  | Fund | mark |  |  | Fund | mark |
| United States | 61.9 | 68.6 |  | Information Technology | 20.5 | 23.7 |
| Japan | 10.2 | 6.2 |  | Health Care | 18.4 | 12.6 |
| Canada | 5.8 | 3.2 |  | Communication Services | 12.9 | 8.3 |
| Switzerland | 4.4 | 3.1 |  | Consumer Staples | 12.4 | 6.9 |
| United Kingdom | 2.9 | 3.9 |  | Financials | 8.6 | 13.2 |
| Hong Kong | 2.3 | 0.7 |  | Consumer Discretionary | 8.2 | 12.3 |
| Netherlands | 1.9 | 1.4 |  | Industrials | 7.4 | 10.2 |
| Australia | 1.6 | 2.2 |  | Materials | 4.9 | 4.2 |
| Others | 7.3 | 10.8 |  | Others | 5.3 | 8.7 |
| Cash | 1.5 | 0.0 |  | Cash | 1.5 | 0.0 |

Financial characteristics*
Average weighted market capitalisation	EUR 224.02 bn
Median market capitalisation	EUR 22.04 bn

### NAV and fees
Current NAV
EUR 60.55
12 month price high
EUR 60.64 (30/12/2021)
12 month price low
EUR 51.55 (29/04/2021)
Minimum investment 
2
EUR 500
Entry charge
Up to 3.00%
Annual management fee
1.5%
Ongoing charges 
3
1.79%
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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 Global Structured Equity Fund
## Part E-Cap.
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 sélectionne des titres défensifs à l’aune de plusieurs facteurs, notamment en prenant en compte des critères environnementaux, sociaux et de gouvernance (ESG), et en mettant notamment l’accent sur les critères environnementaux. Le fonds sélectionne les titres les plus performants en matière ESG et exclut les émetteurs les moins performants. Par ailleurs, l’équipe de gestion applique les critères définis dans le Pacte mondial des Nations unies et exclut les activités controversées (armes, énergie nucléaire et tabac). Le portefeuille investit dans des entreprises internationales, qu’il s’agisse de valeurs directionnelles/de suivi de tendance (Momentum), de titres de qualité (quality) ou de titres sous-valorisés (value). Le fonds cible également les titres peu volatils afin de garantir la stabilité du portefeuille.
Thorsten Paarmann Francfort
Gère le fonds depuis septembre 2014
Alexander Uhlmann Francfort
Gère le fonds depuis avril 2021
Date de lancement de la catégorie d’actions
11 décembre 2006
Date de lancement initiale 
1
21 novembre 1966
Statut juridique
Compartiment SICAV de droit luxembour- geois Invesco Funds statut UCITS
Devise
EUR
Type de part
Capitalisation
Actif net
USD 243,86 Mln
Indice de référence
MSCI World Index-NR
Code Bloomberg
INGESEA LX
Code ISIN
LU0267985314
Dénouement
J+3

### Performance cumulée*
en %	1 an	3 ans	Depuis le lancement
| Fonds |  |  |  |  | - |  |  | - |  |  | - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice |  | - |  | - |  | - |
| Performance calendaire* en % | 2017 | 2018 | 2019 |  | 2020 | 2021 |
| Fonds | - | - | - |  | - | - |
| Indice | - | - | - |  | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Indice | - | - | - | - | - | - | - | - | - | - |

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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