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 16:35:02 21/05/2024 BST			5-day change	1st Jan Change
71.48 ^USD	-0.15%		+1.85%	+10.91%

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 Dividend, Payable on December 19, 2019

December 10, 2019 at 11:43 am

Invesco MSCI USA UCITS ETF Dist announces dividend of USD 0.0867 with ex-date is on December 12, 2019, record date is on December 13, 2019 and payable date is on December 19, 2019.

© S&P Capital IQ - 2019

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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	09/11/2019
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	24 M€
AuM 1M	27 M€
AuM 3 months	26 M€
AuM 6 months	23 M€
AuM 12 months	18 M€

Stock Market
ETF
MXUD ETF
News Invesco MSCI USA UCITS ETF Dist - USD
Invesco MSCI USA UCITS ETF Dist Announces Dividend, Payable on December 19, 2019

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