TIDMIVPU TIDMIVPG TIDMIVPB TIDMIVPM 
 
LEI: 549300JZQ39WJPD7U596 
 
Headline:Declaration of Quarterly Interim Dividends 
 
The Directors have declared second quarterly interim dividends for the year 
ending 31 May 2024 as follows. These dividends are payable on 15 November 2023 
to shareholders on the register on 20 October 2023. 
 
The shares will be marked ex-dividend on 19 October 2023. 
 
Share class                  Dividend Amount 
UK Equity Shares             1.60p 
Global Equity Income Shares  1.60p 
 
No dividend has been declared in respect of the Balanced Risk Allocation Shares 
or Managed Liquidity Shares. 
 
Invesco Asset Management Limited Corporate Company Secretary 
 
2 October 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

October 02, 2023 11:11 ET (15:11 GMT)

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