INVESCO MSCI USA UCITS ETF DIST - USD

Invesco MSCI USA UCITS ETF Dist - USD

ETF

MXUD

IE00BK5LYT47

Delayed London S.E. Other stock markets 06:30:02 21/05/2024 pm IST			5-day change	1st Jan Change
71.36 ^USD	-0.32%		+1.67%	+10.72%

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 March 25, 2021

March 16, 2021 at 06:49 pm IST

Invesco Markets plc - Invesco MSCI USA UCITS ETF announced dividend of USD 0.2202 payable on March 25, 2021. Ex date is March 18, 2021 and record date is March 19, 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	10/11/2019
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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 Markets plc - Invesco MSCI USA UCITS ETF Announces Dividend Payable on March 25, 2021

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