Invesco UK Opportunities Z Acc

The objective of the Fund is to provide a high level of current income, consistent with the preservation of capital. The Fund will invest at least 75% of the actually invested asset in adjustable rate senior loan issued globally, either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund may also invest up to 25% of the actually invested assets, in unsecured debt, subordinated debt and Collateralized Loan Obligations (CLOs), either directly or indirectly through other funds of the Umbrella’s Fund and/or other collective investment funds. The Fund will gain exposure through derivatives (complex instruments) and its total exposure can be up to 4 times the value of the Fund using AIFM Gross Method or can be up to 2 times the value of the Fund using AIFM Commitment Method. The Fund’s exposure under the AIFMD gross method is calculated as the sum of the absolute values of all positions, including derivatives and other instruments but excluding cash and cash equivalents in fund currency. The Fund’s exposure under the AIFMD commitment method is calculated as the sum of the absolute values of all positions, including derivatives, after the application of hedging, netting and offsetting arrangements, as described in the AIFM Regulation. The Fund will invest in at least 3 or more assets with different risk profiles or in one or more other units of collective investment funds complying with similar risk diversification restrictions. Where the Net Asset Value of the Fund is above U.S. $100 million, specific investment restrictions apply as set out in Section 3 of Appendix III of the Prospectus. The Fund is actively managed within its objectives and is not contrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg, the United Kingdom and the United States (as defined in the Prospectus). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years. This fund is restricted to Well Informed Investors only.