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Dividend Declaration

RNS Announcement

RNS Number : 9298C

Invesco Markets III PLC

05 September 2024

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 5 September 2024

Invesco Markets III plc
Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30

September 2024:

Announcement Date: 5 September 2024

Ex-Dividend Date: 12 September 2024

Record Date: 13 September 2024

Payment Date: 19 September 2024

Funds

Currency

Dividend per share

Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81

EUR

0.0678

Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39

USD

0.1280

Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70

GBP

0.1533

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

ISIN: IE0032077012

USD

0.4423

Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570

USD

0.1841

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

USD

0.1640

Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37

USD

0.2104

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

ISIN: IE00BWTN6Y99

USD

0.3196

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

EUR

0.4166

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

USD

0.5930

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class

ISIN: IE00BD0Q9673

USD

0.3701

Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11

USD

0.1124

Enquiries:

Invesco +44 2070653897

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END

DIVEADNLEALLEFA

RNS metadata

Title: Dividend Declaration
Time: 07:00:13
Date: 5 Sept 2024
Category: Capital structure
ID: 9298C