Invesco EURO STOXX Optimised Banks UCITS ETF Acc

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the EURO STOXX Optimised Banks Index (the Index), less fees, expenses and transaction costs. The Index gives a representation of financial services companies which are selected from the STOXX Europe 600 index by applying certain filters. The Fund does this through the use of unfunded swaps. The Index is a free float market cap weighted index. It is a subset of the EURO STOXX Banks index which comprises the Eurozone subset of the STOXX Europe 600 Banks index.