PSWU Inv Dynamic Us

 
TIDMIRSH TIDMPSWC TIDMEQQQ TIDMEQGB TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSES TIDMPSRE TIDMPSRU TIDMPSRF TIDMUKHD TIDMSBUY TIDMHDLV TIDMPQVM TIDMSPVX TIDMHYFA TIDMFAGB 
 
COMPANY ANNOUNCEMENT 
 
Re:       Proposal for adoption of an International Central Securities 
Depositary Model of Settlement for Participating Shares in the Company 
 
Dublin, 19 October 2018 
 
 
Invesco Markets III plc (the "Company") 
 
Dear Shareholder 
 
We are writing to you in your capacity as a Shareholder to notify you of a 
proposal to centralise the settlement of trading in Participating Shares of all 
Funds of the Company in an International Central Securities Depositary ("ICSD") 
structure (the "ICSD Settlement Model"). 
 
It is proposed that the Company will adopt an ICSD Settlement Model in place of 
the Current Settlement Model. Under the Scheme, it is proposed to transfer the 
legal (but not beneficial) interest in all Participating Shares in the Non-ICSD 
Funds as at the Effective Date to the Common Depositary's Nominee, which will 
hold the legal title in the Participating Shares as nominee for the Common 
Depositary. While the legal interest in all Participating Shares will transfer 
to the Common Depositary's Nominee, Investors will continue to hold a 
beneficial interest in the same number of Participating Shares in the same Fund 
(s) under the ICSD Settlement Model as they held immediately prior to the 
Effective Date under the Current Settlement Model and will be able to direct 
the exercise of their rights in respect of such Participating Shares to the 
same extent that they can at the moment under the Current Settlement Model. 
 
The Directors of the Company have resolved to convene an extraordinary general 
meeting ("EGM") of the Shareholders of the Company to be held at 10.30AM Irish 
time on 16 November 2018 at 32 Molesworth Street, Dublin 2, Ireland. A notice 
convening the EGM ("EGM Notice") is available on etf.invesco.com.  A copy of 
the EGM Notice has also been submitted to the National Storage Mechanism and is 
available for inspection at www.morningstar.co.uk/uk/NSM. 
 
If approved by the requisite majorities of Shareholders and sanctioned by the 
High Court, it is anticipated that the Scheme will become effective on a date 
in the first quarter of 2019, to be determined by the High Court. 
 
Adoption of the ICSD Settlement Model will not change the manner in which 
investments in the Funds are managed. 
 
General 
 
Shareholders may obtain copies of the Prospectus, Key Investor Information 
Documents, the latest annual and semi-annual reports and the Articles of 
Association free of charge at the registered office of the Company and from 
their respective local agents in the countries in which the Company is 
registered. In Switzerland, the prospectus, key investor information, the 
Umbrella Fund's Articles of Association and the annual and semi-annual reports 
of the Umbrella Fund are available free of charge from the offices of the Swiss 
representative, Invesco Asset Management (Switzerland) AG, Talacker 34, 8001 
Zurich available. BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich, 
Selnaustrasse 16,8022 Zurich assumes the role of Paying Agent in Switzerland. 
 
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. 
 
If you have any queries arising from this notice, please call Invesco on +44 
(0)20 3370 1123 or contact us at legaletf@invesco.com. 
 
etf.invesco.com. 
 
Schedule 1 
 
Fund Name                              ISIN 
 
Invesco US High Yield Fallen Angels    IE00BD0Q9673 
UCITS ETF Dist 
 
Invesco EURO STOXX High Dividend Low   IE00BZ4BMM98 
Volatility UCITS ETF 
 
Invesco EuroMTS Cash 3 Months UCITS    IE00B3BPCH51 
ETF 
 
Invesco FTSE Emerging Markets High     IE00BYYXBF44 
Dividend Low Volatility UCITS ETF 
 
Invesco FTSE RAFI All World 3000 UCITS IE00B23LNQ02 
ETF 
 
Invesco FTSE RAFI Emerging Markets     IE00B23D9570 
UCITS ETF 
 
Invesco FTSE RAFI Europe Mid-Small     IE00B23D8Y98 
UCITS ETF 
 
Invesco FTSE RAFI Europe UCITS ETF     IE00B23D8X81 
 
Invesco S&P 500 QVM UCITS ETF          IE00BDZCKK11 
 
Invesco Dynamic US Market UCITS ETF    IE00B23D9240 
 
Invesco EQQQ Nasdaq-100 UCITS ETF Dist IE0032077012 
 
Invesco FTSE RAFI UK 100 UCITS ETF     IE00B23LNN70 
 
Invesco FTSE RAFI US 1000 UCITS ETF    IE00B23D8S39 
 
Invesco FTSE UK High Dividend Low      IE00BYYXBD20 
Volatility UCITS ETF 
 
Invesco Global Buyback Achievers UCITS IE00BLSNMW37 
ETF 
 
Invesco S&P 500 High Dividend Low      IE00BWTN6Y99 
Volatility UCITS ETF Dist 
 
Invesco S&P 500 VEQTOR UCITS ETF       IE00BX8ZXS68 
 
Invesco US High Yield Fallen Angels    IE00BYVTMY13 
UCITS ETF CHF Hdg Acc 
 
Invesco US High Yield Fallen Angels    IE00BYVTMZ20 
UCITS ETF EUR Hdg Acc 
 
Invesco US High Yield Fallen Angels    IE00BYVTN047 
UCITS ETF GBP Hdg Acc 
 
Invesco EQQQ NASDAQ-100 UCITS ETF GBP  IE00BYVTMW98 
Hdg Acc 
 
Invesco EQQQ NASDAQ-100 UCITS ETF EUR  IE00BYVTMS52 
Hdg Acc 
 
Invesco EQQQ NASDAQ-100 UCITS ETF CHF  IE00BYVTMT69 
Hdg Acc 
 
Invesco S&P 500 High Dividend Low      IE00BYVTMX06 
Volatility UCITS ETF CHF Hdg Acc 
 
Invesco EQQQ Nasdaq-100 UCITS ETF Acc  IE00BFZXGZ54 
 
 
 
END 
 

(END) Dow Jones Newswires

October 19, 2018 04:50 ET (08:50 GMT)

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