INVESCO MSCI USA UCITS ETF DIST - USD

Invesco MSCI USA UCITS ETF Dist - USD

ETF

MXUD

IE00BK5LYT47

Market Closed - London S.E. Other stock markets 11:35:05 2024-04-18 am EDT			5-day change	1st Jan Change
67.8 ^USD	+0.20%		-2.23%	+5.20%

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

June 15, 2021 at 04:41 am EDT

Invesco Markets plc - Invesco MSCI USA UCITS ETF announced dividend of USD 0.1994 per share. Ex-date is June 17, 2021. Record date is June 18, 2021. Pay date is June 24, 2021.

© S&P Capital IQ - 2021

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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 ( 2024-03-26 )

AuM (EUR)	27 M€
AuM 1M	27 M€
AuM 3 months	25 M€
AuM 6 months	22 M€
AuM 12 months	18 M€

Stock Market
ETF
MXUD ETF
News Invesco MSCI USA UCITS ETF Dist - USD
Invesco Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend, Payable on June 24, 2021

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