Dividend Declaration

RNS Announcement

RNS Number : 5845P

Invesco Markets II PLC

11 June 2020

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 11 June 2020

Invesco Markets II

Dividend declaration

The Directors of Invesco Markets II plc have declared the following dividends for the second quarter of the financial year to 31 December 2020:

Announcement Date: 11^th June 2020

Ex-Dividend Date: 18^th June 2020

Record Date: 19^th June 2020

Payment Date: 25^th June 2020

Fund - Invesco Markets II	Currency	Dividend per share
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ISIN : IE00BYZLWM19	GBP	0.5713
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN : IE00BF2FN869	EUR	0.1966
Invesco Variable Rate Preferred Shares UCITS ETF ISIN : IE00BG21M733	USD	0.3546
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class ISIN : IE00BF2GC043	GBP	0.1439
Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN : IE00BG0TQB18	USD	0.2934
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist ISIN : IE00BFZPF439	EUR	0.2735
Invesco Emerging Markets USD Bond UCITS ETF ISIN : IE00BF51K132	USD	0.1728
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class ISIN : IE00BF2FN646	USD	0.2133
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN : IE00BF2FNB90	GBP	0.2076
Invesco Preferred Shares UCITS ETF - USD Class ISIN : IE00BDVJF675	USD	0.2302
Invesco MSCI Europe Catholic Values UCITS ETF ISIN : IE00BG0NY640	EUR	0.3912
Invesco Preferred Shares UCITS ETF - EUR Class ISIN : IE00BDT8V027	EUR	0.2173
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNQ44	USD	0.1487
Invesco US Treasury Bond UCITS ETF USD Dist Class ISIN : IE00BF2GFH28	USD	0.1856
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNG46	USD	0.1432
Invesco USD Corporate Bond UCITS ETF ISIN : IE00BF51K025	USD	0.1538
Invesco USD Floating Rate Note UCITS ETF - USD Class ISIN : IE00BDRTCQ08	USD	0.1005
Invesco USD Floating Rate Note UCITS ETF - EUR Class ISIN : IE00BFZ11324	EUR	0.0918
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2GFM70	GBP	0.1749
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2FNL98	GBP	0.1383
Invesco UK Gilts UCITS ETF ISIN : IE00BG0TQC25	GBP	0.095
Invesco UK Gilt 1-5 Year UCITS ETF ISIN : IE00BG0TQ445	GBP	0.0442
Invesco Euro Corporate Bond UCITS ETF ISIN : IE00BF51K249	EUR	0.0413
Invesco Euro Floating Rate Note UCITS ETF - EUR Class ISIN : IE00BDRTCP90	EUR	0.0068
Invesco USD Corporate Bond UCITS ETF GBP Hdg ISIN : IE00BJ06C481	GBP	0.2923
Invesco GBP Corporate Bond ESG UCITS ETF ISIN : IE00BKW9SV11	GBP	0.1877
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN : IE00BKWD3C98	USD	0.0952
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN : IE00BKWD3F20	GBP	0.092
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Dist ISIN : IE00BLCH1X54	EUR	0.0547
Invesco GBP Corporate Bond UCITS ETF ISIN : IE00BKW9SW28	GBP	0.1217

Enquiries:

Maples and Calder +353 1 619 7003

Invesco +44 203 370 1100

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Dividend Declaration
Time: 07:30:06
Date: 11 Jun 2020
Category: Miscellaneous
ID: 5845P