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Dividend Declaration

RNS Announcement

RNS Number : 0830W

Invesco Markets III PLC

07 December 2023

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 7 December 2023

Invesco Markets III plc
Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the first quarter of the financial year to 30 September 2024:

Announcement Date: 7 December 2023

Ex-Dividend Date: 14 December 2023

Record Date: 15 December 2023

Payment Date: 21 December 2023

Funds

Currency

Dividend per share

Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81

EUR

0.0442

Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39

USD

0.1194

Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70

GBP

0.0985

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012

USD

0.4504

Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570

USD

0.0562

Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02

USD

0.1301

Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37

USD

0.2064

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99

USD

0.3282

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98

EUR

0.1411

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44

USD

0.2199

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673

USD

0.3891

Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11

USD

0.1643

Enquiries:

Invesco +44 2070653897

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END

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RNS metadata

Title: Dividend Declaration
Time: 15:58:10
Date: 7 Dec 2023
Category: Capital structure
ID: 0830W