STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 8 September 2022
The Directors of Invesco Markets II plc have declared the following dividends for the third quarter of the financial year to 31 December 2021:
Announcement Date: 8 September 2022
Ex-Dividend Date: 15 September 2022
Record Date: 16 September 2022
Payment Date: 22 September 2022
|
Funds |
Currency |
Dividend per share |
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist ISIN: IE0006LBEDV2 |
EUR |
0.0283 |
|
Invesco GBP Corporate Bond ESG UCITS ETF ISIN: IE00BKW9SV11 |
GBP |
0.2025 |
|
Invesco GBP Corporate Bond UCITS ETF Dist ISIN: IE00BKW9SW28 |
GBP |
0.1538 |
|
Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN: IE00BG0TQB18 |
USD |
0.2749 |
|
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class ISIN: IE00BFZPF439 |
EUR |
0.2694 |
|
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class ISIN: IE00BYZLWM19 |
GBP |
0.5581 |
|
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class ISIN: IE00BG21M733 |
USD |
0.4246 |
|
Invesco MSCI Europe Catholic Values UCITS ETF ISIN: IE00BG0NY640 |
EUR |
0.1490 |
|
Invesco US Treasury Bond UCITS ETF Dist ISIN: IE00BF2GFH28 |
USD |
0.1950 |
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist ISIN: IE00BF2GFK56 |
EUR |
0.1899 |
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2GFM70 |
GBP |
0.1933 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist ISIN: IE00BF2FNG46 |
USD |
0.2437 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FNJ76 |
EUR |
0.2461 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2FNL98 |
GBP |
0.2497 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist ISIN: IE00BF2FN646 |
USD |
0.2396 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FN869 |
EUR |
0.2335 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2FNB90 |
GBP |
0.2466 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF ISIN: IE00BF2FNQ44 |
USD |
0.1804 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FPB31 |
EUR |
0.1778 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2GC043 |
GBP |
0.1840 |
|
Invesco FTSE All Share ESG Climate UCITS ETF Dist ISIN: IE00BN7J5Z03 |
GBP |
0.5008 |
|
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist ISIN: IE00BJP5NL42 |
USD |
0.4680 |
|
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist ISIN: IE000QXAXLT5 |
GBP |
0.4989 |
|
Invesco Global Clean Energy UCITS ETF Dist ISIN: IE00BLRB0028 |
USD |
0.0209 |
|
Invesco US Municipal Bond UCITS ETF Dist ISIN: IE00BNG70R26 |
USD |
0.2531 |
|
Invesco UK Gilts UCITS ETF GBP Dist ISIN: IE00BG0TQC25 |
GBP |
0.1322 |
|
Invesco UK Gilt 1-5 Year UCITS ETF ISIN: IE00BG0TQ445 |
GBP |
0.0962 |
|
Invesco Preferred Shares UCITS ETF USD Dist Class ISIN: IE00BDVJF675 |
USD |
0.2112 |
|
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class ISIN: IE00BDT8V027 |
EUR |
0.2096 |
|
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD ISIN: IE000A8N67F3 |
USD |
0.2003 |
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist ISIN: IE00BKWD3966 |
EUR |
0.2096 |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN: IE00BKWD3C98 |
USD |
0.2010 |
|
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN: IE00BKWD3F20 |
GBP |
0.2064 |
|
Invesco S&P 500 Equal Weight UCITS ETF Dist ISIN: IE00BM8QRY62 |
USD |
0.1753 |
|
Invesco USD IG Corporate Bond ESG UCITS ETF ISIN: IE00BF51K025 |
USD |
0.1314 |
|
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist ISIN: IE00BJ06C481 |
GBP |
0.2618 |
|
Invesco EUR IG Corporate Bond ESG UCITS ETF ISIN: IE00BF51K249 |
EUR |
0.0516 |
|
Invesco Emerging Markets USD Bond UCITS ETF ISIN: IE00BF51K132 |
USD |
0.1794 |
Enquiries:
Invesco +44 2070653897