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DUBLIN - Invesco Markets II Plc announced Tuesday it will reduce the management fees on two of its Japan-focused exchange-traded funds (ETFs) from 0.19% to 0.15% per annum, effective June 26, 2025.
The fee reduction applies to the Invesco MSCI Japan Universal Screened UCITS ETF (ISIN:IE00BMDBMV87) and the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (ISIN:IE000I8IKC59), according to a company statement.
The 21% fee cut represents a significant reduction in the cost structure for investors in these funds, which offer exposure to different segments of the Japanese equity market. The first fund provides broad Japanese market exposure with certain screening criteria, while the second focuses on companies aligned with climate and ESG objectives.
Invesco indicated that no other changes to the funds’ structure or investment objectives will accompany the fee reduction.
The company noted that shareholders can obtain the prospectus, key investor information documents, and other relevant materials from the registered office of the Manager, local representatives in countries where the company is registered, or from the company’s website.
The information was provided in a notice to shareholders based on a press release statement issued through the London Stock Exchange (LON:LSEG)’s news service.
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