ATLANTA, Nov. 17,
2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a
leading global provider of exchange-traded funds (ETFs), announced
today that it expects to deliver capital gains distributions to a
single Invesco ETF.1
For the funds listed in the Table, the ex-date for the 2023
capital gains distributions will be Monday,
December 18, 2023. The record date will be
Tuesday, December 19, 2023, and the
payable date will be Friday, December 22,
2023.
Table
Ticker
|
Fund
Name
|
Estimated
Distribution
Short-Term
Capital Gain
($ per share)
|
Estimated
Distribution
Long-Term
Capital Gain
($ per share)
|
Total
Estimated
Capital Gain
Distribution
($ per share)
|
PIN
|
Invesco India
ETF
|
-
|
0.31
|
0.31
|
1 Estimated capital gains
and Funds information presented here is not final; these are
initial estimates as of October 31, 2023 and will change based on market
volatility, portfolio and shareholder activity and tax
adjustments. Estimates are also not provided for BulletShares
Funds liquidating in December.
For more information regarding the taxation of Invesco ETFs,
please visit the Invesco ETF Tax Center. Invesco ETFs does not
offer tax advice. Please consult your tax adviser for information
regarding your own personal tax situation.
For additional information, shareholders of the ETFs which are
scheduled for changes may call Invesco at 800-983-0903
or ETFInvestor@Invesco.com.
For media questions please call 212-278-9037.
About Invesco Ltd.
Invesco Ltd. (Ticker
NYSE: IVZ) is a global independent investment management firm
dedicated to delivering an investment experience that helps people
get more out of life. Our distinctive investment teams deliver a
comprehensive range of active, passive and alternative investment
capabilities. With offices in more than 20 countries, Invesco
managed US$1.49 trillion in assets on
behalf of clients worldwide as of October
24, 2023. For more information, visit
www.invesco.com/corporate.
Important Information
There are risks involved with
investing in ETFs, including possible loss of money. Index-based
ETFs are not actively managed. Actively managed ETFs do not
necessarily seek to replicate the performance of a specified index.
Both index-based and actively managed ETFs are subject to risks
similar to stocks, including those related to short selling and
margin maintenance. Ordinary brokerage commissions apply. The
Fund's return may not match the return of the Index. The Funds are
subject to certain other risks. Please see the current prospectus
for more information regarding the risk associated with an
investment in the Funds.
Indian securities have additional risks, including exchange-rate
changes, decreased market liquidity, political instability and
taxation by foreign governments. There may be instances where the
Underlying Index must liquidate a security because the security has
exceeded the limitation of foreign ownership set by the Index's
methodology. This liquidation in the index may occur at an
inopportune time, resulting in a significant variation between the
Index's return and that of the Fund.
Shares are not individually redeemable and owners of the Shares
may acquire those Shares from the Fund and tender those Shares for
redemption to the Fund in Creation Unit aggregations only,
typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000,
100,000 or 150,000 Shares.
This does not constitute a recommendation of any investment
strategy or product for a particular investor. Investors should
consult a financial professional before making any investment
decisions.
Before investing, investors should carefully read the
prospectus/summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete
information about the Fund call 800 983 0903 or visit invesco.com
for the prospectus/summary prospectus.
Invesco Distributors, Inc. is the US distributor for Invesco's
retail products and private placements; and is an indirect,
wholly owned subsidiary of Invesco Ltd.
NA3176487 11/23
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SOURCE Invesco Ltd.