- Title:
Dividend Declaration - Time:
15:40:51 - Date:
6 Dec 2023 - Category:
Capital structure - ID:
9221V
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James C. Connors The Bank of New York Mellon FAX: 642 8057
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05th December 2023 |
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Dear James,
Re: Dec 2023 Dividend Distributions for Invesco Markets III Irish Domiciled Funds:
The following is the dividend schedule and amounts for the Irish domiciled Funds which will be paid for the December Distribution.
Ex-Date - 14 December 2023
Record Date- 15 December 2023
Payment Date- 21 December 2023
Please release proceeds to the relevant paying agents according to their requirements.
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Fund Name |
Account Number |
Distribution Rate |
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Invesco FTSE RAFI Europe UCITS ETF |
262857 |
0.0442 |
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Invesco FTSE RAFI US 1000 UCITS ETF |
262865 |
0.1194 |
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Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class |
263094 |
0.4504 |
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Invesco FTSE RAFI Emerging Markets UCITS ETF |
265265 |
0.0562 |
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Invesco FTSE RAFI All-World 3000 UCITS ETF |
265266 |
0.1301 |
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Invesco Global Buyback Achievers UCITS ETF |
317270 |
0.2064 |
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Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class |
317282 |
0.3282 |
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Invesco FTSE RAFI UK 100 UCITS ETF |
262866 |
0.0985 |
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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
317287 |
0.1411 |
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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
317288 |
0.2199 |
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Invesco US High Yield Fallen Angels UCITS ETF - USD Class |
317302 |
0.3891 |
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Invesco S&P 500 QVM UCITS ETF |
317304 |
0.1643 |
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____________________ Director
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Dividend Declaration15:40:516 Dec 2023Capital structure9221V