PSWU Inv Dynamic Us

 
TIDMIRSH TIDMEMHD TIDMUKHD TIDMHYFA TIDMHDLV TIDMEQQQ TIDMEUHD TIDMPSRM TIDMPSRU TIDMPSRW TIDMPQVM TIDMSBUY TIDMSPVX TIDMPSRF TIDMPSES TIDMPSRE TIDMPSWC 
 
STOCK EXCHANGE 
ANNOUNCEMENT 
 
For Immediate 
Release 
21 September 2018 
 
 
Invesco Markets III plc 
 
 
Dividend declaration 
 
The Directors of Invesco Markets III plc have declared the following dividends 
for the fourth quarter of the financial year to 30 September 2018: 
 
Announcement Date: 21 September 2018 
 
Ex-Dividend Date: 27 September 2018 
 
Record Date: 28 September 2018 
 
Payment Date: 31 October 2018 
 
Fund                                                        Currency      Dividend 
                                                                         per share 
 
Invesco FTSE Emerging Markets High Dividend Low Volatility  USD             0.7548 
UCITS ETF 
ISIN    :IE00BYYXBF44 
 
Invesco FTSE UK High Dividend Low Volatility UCITS ETF      GBP             0.4324 
ISIN    :IE00BYYXBD20 
 
Invesco US High Yield Fallen Angels UCITS ETF - USD Class   USD             0.3685 
ISIN    :IE00BD0Q9673 
 
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD USD             0.2647 
Class 
ISIN    :IE00BWTN6Y99 
 
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class               USD             0.2316 
ISIN    :IE0032077012 
 
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF   EUR             0.2228 
ISIN    :IE00BZ4BMM98 
 
Invesco FTSE RAFI Emerging Markets UCITS ETF                USD             0.1484 
ISIN    :IE00B23D9570 
 
Invesco FTSE RAFI UK 100 UCITS ETF                          GBP             0.1480 
ISIN    :IE00B23LNN70 
 
Invesco FTSE RAFI All-World 3000 UCITS ETF                  USD             0.1034 
ISIN    :IE00B23LNQ02 
 
Invesco S&P 500 QVM UCITS ETF                               USD             0.0918 
ISIN    :IE00BDZCKK11 
 
Invesco Global Buyback Achievers UCITS ETF                  USD             0.0840 
ISIN    :IE00BLSNMW37 
 
Invesco S&P 500 VEQTOR UCITS ETF                            USD             0.0807 
ISIN    :IE00BX8ZXS68 
 
Invesco FTSE RAFI US 1000 UCITS ETF                         USD             0.0737 
ISIN    :IE00B23D8S39 
 
Invesco FTSE RAFI Europe Mid-Small UCITS ETF                EUR             0.0657 
ISIN    :IE00B23D8Y98 
 
Invesco FTSE RAFI Europe UCITS ETF                          EUR             0.0580 
ISIN    :IE00B23D8X81 
 
Invesco Dynamic US Market UCITS ETF                         USD             0.0371 
ISIN    :IE00B23D9240 
 
Enquiries 
 
Davy's                +353 1 614 8933 
 
 
Invesco                 +44 207 065 3897 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2018 02:30 ET (06:30 GMT)

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