INVESCO MSCI USA UCITS ETF DIST - USD

Invesco MSCI USA UCITS ETF Dist - USD

ETF

MXUD

IE00BK5LYT47

Delayed London S.E. Other stock markets 11:35:29 2024-05-08 am EDT			5-day change	1st Jan Change
69.69 ^USD	-0.21%		+1.98%	+8.13%

2021	Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on September 23, 2021	CI
2021	Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on June 24, 2021	CI

Invesco MSCI USA UCITS ETF Dist Announces Distribution, Payable on March 19, 2020

March 10, 2020 at 07:17 am EDT

Invesco MSCI USA UCITS ETF Dist announces distribution of USD 0.1707. Payment date is March 19, 2020. The record date is March 13, 2020. Ex date is March 12, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00BK5LYT47
Total Expense Ratio	0.05%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Invesco
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2019-11-10
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

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News Invesco MSCI USA UCITS ETF Dist - USD
Invesco MSCI USA UCITS ETF Dist Announces Distribution, Payable on March 19, 2020

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