STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release  15 June 2018

Invesco Markets III plc
Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the third quarter of the financial year to 30 September 2018:

Announcement Date: 15 June 2018
Ex-Dividend Date: 28 June 2018
Record Date: 29 June 2018
Payment Date: 31 July 2018

Fund Currency Dividend
 per share
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
ISIN    :IE00BZ4BMM98
EUR 0.6491
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
ISIN    :IE00BYYXBF44
USD 0.5016
Invesco US High Yield Fallen Angels UCITS ETF - USD Class
ISIN    :IE00BD0Q9673
USD 0.3441
Invesco FTSE UK High Dividend Low Volatility UCITS ETF
ISIN    :IE00BYYXBD20
GBP 0.3199
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class
ISIN    :IE0032077012
USD 0.2843
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class
ISIN    :IE00BWTN6Y99
USD 0.2779
Invesco FTSE RAFI Europe Mid-Small UCITS ETF
ISIN    :IE00B23D8Y98
EUR 0.209
Invesco FTSE RAFI All-World 3000 UCITS ETF
ISIN    :IE00B23LNQ02
USD 0.1794
Invesco FTSE RAFI Europe UCITS ETF
ISIN    :IE00B23D8X81
EUR 0.1745
Invesco Global Buyback Achievers UCITS ETF
ISIN    :IE00BLSNMW37
USD 0.1593
Invesco FTSE RAFI UK 100 UCITS ETF
ISIN    :IE00B23LNN70
GBP 0.1435
Invesco S&P 500 QVM UCITS ETF
ISIN    :IE00BDZCKK11
USD 0.0981
Invesco S&P 500 VEQTOR UCITS ETF
ISIN    :IE00BX8ZXS68
USD 0.0887
Invesco FTSE RAFI US 1000 UCITS ETF
ISIN    :IE00B23D8S39
USD 0.0826
Invesco FTSE RAFI Emerging Markets UCITS ETF
ISIN    :IE00B23D9570
USD 0.059
Invesco Dynamic US Market UCITS ETF
ISIN    :IE00B23D9240
USD 0.046

Enquiries
Davy’s               
+353 1 614 3378

Invesco +44 207 065 3897

Copyright e 14 PR Newswire

Inv Rafi Midsml (LSE:PSES)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Inv Rafi Midsml Charts.
Inv Rafi Midsml (LSE:PSES)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Inv Rafi Midsml Charts.