Invesco Markets II plc

Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland

Telephone +353 1 439 8000 www.invesco.com

IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.

11 November 2024

Invesco Markets II plc (the "Company")

(the "Fund")

Dear Shareholder

Further to the shareholder notice dated 4 October 2024, the Company confirms that the shares of the Funds were redeemed on 6 November 2024 and the resulting cash proceeds will be paid on or around 13 November at the rates set out in the above table.

The Company has requested the cancellation of the listings of the Funds. This was effective as of close of business on 4 November 2024.

Shareholders should consult their own professional adviser as to the specific tax implications of the termination under the laws of the countries of their nationality, residence, domicile or incorporation.

If you have any queries arising from this notice, please call Invesco on +353 1 439 8000 or contact us at invest@invesco.com.

Yours sincerely,

Lisa Martensson Title: Director Date: 11.11.2024

For and on behalf of Invesco Markets II plc

Directors: Gary Buxton (British/Irish), Feargal Dempsey, Sarah Deidre Gormley, (Katy Walton) Jones (British), Lisa Martensson (Swedish)

Invesco Markets II plc, registered in Ireland as an open-ended variable capital umbrella investment company with limited liability and segregated liability between sub-funds.

Registration number: 463397. Registered office: Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland