STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 5 September 2024
Invesco Markets II plc
Dividend declaration
The Directors of Invesco Markets II plc have declared the following dividends for the third quarter of the financial year to 31
December 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 EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist ISIN: IE000MUAJIF4 |
EUR |
0.0444 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist ISIN: IE0006LBEDV2 |
EUR |
0.0432 |
| Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist ISIN: IE000ZWSN3F7 |
USD |
0.0977 |
| Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHdg Dist ISIN: IE00020C1NS6 |
GBP |
0.0932 |
| Invesco GBP Corporate Bond ESG UCITS ETF ISIN: IE00BKW9SV11 |
GBP |
0.3830 |
| Invesco GBP Corporate Bond UCITS ETF Dist ISIN: IE00BKW9SW28 |
GBP |
0.3160 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist ISIN: IE0008SEV3B2 |
EUR |
0.0385 |
| Invesco FTSE All-World UCITS ETF Dist ISIN: IE0000QLH0G6 |
USD |
0.0239 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist ISIN: IE000UJC4MR1 |
GBP |
0.0223 |
| Invesco Global Corporate Bond ESG UCITS ETF Dist ISIN: IE000FVQW7E7 |
USD |
0.0576 |
| Invesco Global Corporate Bond ESG UCITS ETF GBP PfHdg Dist ISIN: IE000P2WSBY0 |
GBP |
0.0552 |
| Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN: IE00BG0TQB18 |
USD |
0.2912 |
| Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class ISIN: IE00BFZPF439 |
EUR |
0.2516 |
| Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class ISIN: IE00BYZLWM19 |
GBP |
0.5165 |
| Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class ISIN: IE00BG21M733 |
USD |
0.4992 |
| Invesco MSCI Europe Catholic Values UCITS ETF ISIN: IE00BG0NY640 |
EUR |
0.2323 |
| Invesco US Treasury Bond UCITS ETF Dist ISIN: IE00BF2GFH28 |
USD |
0.3837 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist ISIN: IE00BF2GFK56 |
EUR |
0.3361 |
| Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2GFM70 |
GBP |
0.3394 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist ISIN: IE00BF2FNG46 |
USD |
0.4291 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FNJ76 |
EUR |
0.3909 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2FNL98 |
GBP |
0.3932 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Dist ISIN: IE00BF2FN646 |
USD |
0.3813 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FN869 |
EUR |
0.3314 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2FNB90 |
GBP |
0.3471 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF ISIN: IE00BF2FNQ44 |
USD |
0.3973 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist ISIN: IE00BF2FPB31 |
EUR |
0.3507 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist ISIN: IE00BF2GC043 |
GBP |
0.3620 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist ISIN: IE00BN7J5Z03 |
GBP |
0.5660 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist ISIN: IE00BJP5NL42 |
USD |
0.5427 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist ISIN: IE000QXAXLT5 |
GBP |
0.5072 |
| Invesco Global Clean Energy UCITS ETF Dist ISIN: IE00BLRB0028 |
USD |
0.1119 |
| Invesco US Municipal Bond UCITS ETF Dist ISIN: IE00BNG70R26 |
USD |
0.3630 |
| Invesco UK Gilts UCITS ETF GBP Dist ISIN: IE00BG0TQC25 |
GBP |
0.3157 |
| Invesco UK Gilt 1-5 Year UCITS ETF ISIN: IE00BG0TQ445 |
GBP |
0.4076 |
| Invesco Preferred Shares UCITS ETF USD Dist Class ISIN: IE00BDVJF675 |
USD |
0.1988 |
| Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class ISIN: IE00BDT8V027 |
EUR |
0.1738 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD ISIN: IE000A8N67F3 |
USD |
0.2148 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist ISIN: IE0008YN55P8 |
EUR |
0.1476 |
| Invesco Euro Government Bond UCITS ETF Dist ISIN: IE00BGJWWX56 |
EUR |
0.2436 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF Dist ISIN: IE00BGJWWY63 |
EUR |
0.2725 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist ISIN: IE00BGJWWV33 |
EUR |
0.2522 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF Dist ISIN: IE00BGJWWT11 |
EUR |
0.2528 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Dist ISIN: IE00BGJWWW40 |
EUR |
0.2357 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Dist ISIN: IE00BKWD3966 |
EUR |
0.3052 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN: IE00BKWD3C98 |
USD |
0.5092 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN: IE00BKWD3F20 |
GBP |
0.4787 |
| Invesco US Treasury Bond 10+ Year UCITS ETF Dist ISIN: IE00BKWD3743 |
USD |
0.0504 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist ISIN: IE000FXHG8D6 |
EUR |
0.0469 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist ISIN: IE00BKWD3859 |
GBP |
0.0470 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist ISIN: IE00BM8QRY62 |
USD |
0.1922 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist ISIN: IE000O36LOH8 |
USD |
0.0756 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE0001AXQAS6 |
GBP |
0.0434 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist ISIN: IE000BMDG046 |
USD |
0.0726 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE00025DKLQ3 |
GBP |
0.0419 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist ISIN: IE000A0RC215 |
USD |
0.0719 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE000QAO7DD4 |
GBP |
0.0417 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist ISIN: IE000C5Q64P6 |
USD |
0.0696 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE000GFG8GS0 |
GBP |
0.0396 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist ISIN: IE000GB2EQ90 |
USD |
0.0684 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN: IE000Y0DQX41 |
GBP |
0.0395 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist ISIN: IE000AYJ75E5 |
EUR |
0.0369 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist ISIN: IE000XOS4OJ6 |
EUR |
0.0356 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist ISIN: IE000LKGEZQ6 |
EUR |
0.0350 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist ISIN: IE000ZC4C5Q1 |
EUR |
0.0344 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist ISIN: IE000W6YTDH7 |
EUR |
0.0349 |
| Invesco USD IG Corporate Bond ESG UCITS ETF ISIN: IE00BF51K025 |
USD |
0.2176 |
| Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist ISIN: IE00BJ06C481 |
GBP |
0.3799 |
| Invesco EUR IG Corporate Bond ESG UCITS ETF ISIN: IE00BF51K249 |
EUR |
0.1634 |
| Invesco Emerging Markets USD Bond UCITS ETF ISIN: IE00BF51K132 |
USD |
0.2273 |
Enquiries:
Invesco +44 2070653897
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
