Invesco Markets II - Dividend Declaration
08/12/2022 07:30
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RNS Number : 9644I Invesco Markets II PLC 08 December 2022
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 8 December 2022
Invesco Markets II plc
Dividend declaration
The Directors of Invesco Markets II plc have declared the following dividends
for the fourth quarter of the financial year to 31 December 2022:
Announcement Date: 8 December 2022
Ex-Dividend Date: 15 December 2022
Record Date: 16 December 2022
Payment Date: 22 December 2022
Funds Currency Dividend
per share
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist EUR 0.0327
ISIN: IE000MUAJIF4
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist EUR 0.0370
ISIN: IE0006LBEDV2
Invesco GBP Corporate Bond ESG UCITS ETF GBP 0.2165
ISIN: IE00BKW9SV11
Invesco GBP Corporate Bond UCITS ETF Dist GBP 0.1737
ISIN: IE00BKW9SW28
Invesco AT1 Capital Bond UCITS ETF USD Dist Class USD 0.3378
ISIN: IE00BG0TQB18
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist Class EUR 0.2915
ISIN: IE00BFZPF439
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class GBP 0.5889
ISIN: IE00BYZLWM19
Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class USD 0.4362
ISIN: IE00BG21M733
Invesco MSCI Europe Catholic Values UCITS ETF EUR 0.1145
ISIN: IE00BG0NY640
Invesco US Treasury Bond UCITS ETF Dist USD 0.2650
ISIN: IE00BF2GFH28
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist EUR 0.2317
ISIN: IE00BF2GFK56
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist GBP 0.2299
ISIN: IE00BF2GFM70
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist USD 0.3002
ISIN: IE00BF2FNG46
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist EUR 0.2719
ISIN: IE00BF2FNJ76
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist GBP 0.2691
ISIN: IE00BF2FNL98
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist USD 0.2665
ISIN: IE00BF2FN646
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist EUR 0.2311
ISIN: IE00BF2FN869
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist GBP 0.2379
ISIN: IE00BF2FNB90
Invesco US Treasury Bond 3-7 Year UCITS ETF USD 0.2313
ISIN: IE00BF2FNQ44
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist EUR 0.2045
ISIN: IE00BF2FPB31
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist GBP 0.2058
ISIN: IE00BF2GC043
Invesco FTSE All Share ESG Climate UCITS ETF Dist GBP 0.2276
ISIN: IE00BN7J5Z03
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist USD 0.4815
ISIN: IE00BJP5NL42
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP Hdg Dist GBP 0.4441
ISIN: IE000QXAXLT5
Invesco US Municipal Bond UCITS ETF Dist USD 0.2580
ISIN: IE00BNG70R26
Invesco UK Gilts UCITS ETF GBP Dist GBP 0.1709
ISIN: IE00BG0TQC25
Invesco UK Gilt 1-5 Year UCITS ETF GBP 0.1989
ISIN: IE00BG0TQ445
Invesco Preferred Shares UCITS ETF USD Dist Class USD 0.2112
ISIN: IE00BDVJF675
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class EUR 0.1852
ISIN: IE00BDT8V027
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist USD USD 0.1938
ISIN: IE000A8N67F3
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR EUR 0.1403
PfHdg Dist
ISIN: IE0008YN55P8
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist EUR 0.0849
ISIN: IE00BGJWWY63
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist EUR 0.0380
ISIN: IE00BGJWWT11
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist EUR 0.0382
ISIN: IE00BGJWWW40
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist EUR 0.2216
ISIN: IE00BKWD3966
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist USD 0.3353
ISIN: IE00BKWD3C98
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist GBP 0.3071
ISIN: IE00BKWD3F20
Invesco US Treasury Bond 10+ Year UCITS ETF Dist USD 0.0254
ISIN: IE00BKWD3743
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist EUR 0.0238
ISIN: IE000FXHG8D6
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist GBP 0.0233
ISIN: IE00BKWD3859
Invesco S&P 500 Equal Weight UCITS ETF Dist USD 0.1726
ISIN: IE00BM8QRY62
Invesco USD IG Corporate Bond ESG UCITS ETF USD 0.1474
ISIN: IE00BF51K025
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist GBP 0.2533
ISIN: IE00BJ06C481
Invesco EUR IG Corporate Bond ESG UCITS ETF EUR 0.0710
ISIN: IE00BF51K249
Invesco Emerging Markets USD Bond UCITS ETF USD 0.1933
ISIN: IE00BF51K132
Enquiries:
Invesco +44 2070653897
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