ATLANTA, Nov. 28,
2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a
leading global provider of exchange-traded funds (ETFs), announced
today that it expects to deliver capital gains distributions across
3 Invesco ETFs.1
For the funds listed in the Table, the ex-date for the 2022
capital gains distributions will be Monday,
December 19, 2022. The record date will be
Tuesday, December 20, 2022, and the
payable date will be Friday, December 23,
2022.
Table
Ticker
|
Fund
Name
|
Estimated
Distribution
Short-Term
Capital Gain
($ per share)
|
Estimated
Distribution
Long-Term
Capital Gain
($ per share)
|
Total
Estimated
Capital Gain
Distribution
($ per share)
|
BSCR
|
Invesco BulletShares
2027 Corporate Bond ETF
|
-
|
0.01
|
0.01
|
PICB
|
Invesco International
Corporate Bond ETF
|
-
|
0.10
|
0.10
|
PIN
|
Invesco India
ETF
|
-
|
2.31
|
2.31
|
1 Estimated capital gains and Funds information presented
here is not final; these are initial estimates as of
October 31, 2022 and will
change based on market volatility, portfolio and shareholder
activity and tax adjustments. Estimates are also not provided
for BulletShares Funds liquidating in December.
Invesco ETFs provides a number of resources and a broad menu of
ETF investment solutions to assist investors as they consider
year-end tax management strategies with their advisors. Please
visit the Invesco ETF Tax Center for more information. Invesco
ETFs does not offer tax advice. Please consult your tax adviser for
information regarding your own personal tax situation.
For additional information, shareholders of the ETFs which are
scheduled for changes may call Invesco at 800-983-0903
or ETFInvestor@Invesco.com.
For media questions please call
212-278-9037.
About Invesco Ltd.
Invesco Ltd. (Ticker NYSE:
IVZ) is a global independent investment management firm dedicated
to delivering an investment experience that helps people get more
out of life. Our distinctive investment teams deliver a
comprehensive range of active, passive and alternative investment
capabilities. With offices in more than 20 countries, Invesco
managed US$1.3 trillion in assets on
behalf of clients worldwide as of September
30, 2022. For more information, visit
www.invesco.com/corporate.
Risks & Other Information
Important Information
There are risks involved with
investing in ETFs, including possible loss of money. Index-based
ETFs are not actively managed. Actively managed ETFs do not
necessarily seek to replicate the performance of a specified index.
Both index-based and actively managed ETFs are subject to risks
similar to stocks, including those related to short selling and
margin maintenance. Ordinary brokerage commissions apply. The
Fund's return may not match the return of the Index. The Funds are
subject to certain other risks. Please see the current prospectus
for more information regarding the risk associated with an
investment in the Funds.
Investments focused in a particular industry or sector are
subject to greater risk, and are more greatly impacted by market
volatility, than more diversified investments.
Shares are not individually redeemable and owners of the Shares
may acquire those Shares from the Fund and tender those Shares for
redemption to the Fund in Creation Unit aggregations only,
typically consisting of 10,000, 20,000, 25,000, 50,000, 75,000,
80,000, 100,000, 150,000 or 200,000 Shares.
This does not constitute a recommendation of any investment
strategy or product for a particular investor. Investors should
consult a financial professional before making any investment
decisions.
Before investing, investors should carefully read the
prospectus/summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete
information about the Fund call 800 983 0903 or visit invesco.com
for the prospectus/summary prospectus.
Invesco Distributors, Inc. is the US distributor for Invesco's
retail products and private placements; and is an indirect,
wholly owned subsidiary of Invesco Ltd.
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SOURCE Invesco Ltd.