Invesco Markets III Plc Dividend Declaration

 
TIDMIRSH TIDMPSWC TIDMEQQQ TIDMEQGB TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSRM TIDMPSES TIDMPSRE TIDMPSRU TIDMPSRF TIDMUKHD TIDMSBUY TIDMHDLV TIDMPQVM TIDMSPVX TIDMHYFA TIDMFAGB 
 
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   EUR             0.6491 
ISIN    :IE00BZ4BMM98 
 
Invesco FTSE Emerging Markets High Dividend Low Volatility  USD             0.5016 
UCITS ETF 
ISIN    :IE00BYYXBF44 
 
Invesco US High Yield Fallen Angels UCITS ETF - USD Class   USD             0.3441 
ISIN    :IE00BD0Q9673 
 
Invesco FTSE UK High Dividend Low Volatility UCITS ETF      GBP             0.3199 
ISIN    :IE00BYYXBD20 
 
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class               USD             0.2843 
ISIN    :IE0032077012 
 
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD USD             0.2779 
Class 
ISIN    :IE00BWTN6Y99 
 
Invesco FTSE RAFI Europe Mid-Small UCITS ETF                EUR              0.209 
ISIN    :IE00B23D8Y98 
 
Invesco FTSE RAFI All-World 3000 UCITS ETF                  USD             0.1794 
ISIN    :IE00B23LNQ02 
 
Invesco FTSE RAFI Europe UCITS ETF                          EUR             0.1745 
ISIN    :IE00B23D8X81 
 
Invesco Global Buyback Achievers UCITS ETF                  USD             0.1593 
ISIN    :IE00BLSNMW37 
 
Invesco FTSE RAFI UK 100 UCITS ETF                          GBP             0.1435 
ISIN    :IE00B23LNN70 
 
Invesco S&P 500 QVM UCITS ETF                               USD             0.0981 
ISIN    :IE00BDZCKK11 
 
Invesco S&P 500 VEQTOR UCITS ETF                            USD             0.0887 
ISIN    :IE00BX8ZXS68 
 
Invesco FTSE RAFI US 1000 UCITS ETF                         USD             0.0826 
ISIN    :IE00B23D8S39 
 
Invesco FTSE RAFI Emerging Markets UCITS ETF                USD              0.059 
ISIN    :IE00B23D9570 
 
Invesco Dynamic US Market UCITS ETF                         USD              0.046 
ISIN    :IE00B23D9240 
 
Enquiries 
Davy's                +353 1 614 3378 
 
Invesco +44 207 065 3897 
 
 
 
END

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June 15, 2018 02:30 ET (06:30 GMT)

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