TIDMIVPU TIDMIVPG TIDMIVPM TIDMIVPB 
 
LEI: 549300JZQ39WJPD7U596 
 
Headline:Declaration of Quarterly Interim Dividends 
 
The Directors have declared third quarterly interim dividends for the year 
ending 31 May 2024 as follows. These dividends are payable on 15 February 2024 
to shareholders on the register on 19 January 2024. 
 
The shares will be marked ex-dividend on 18 January 2024. 
 
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. 
 
Contact: 
 
James Poole 
 
Senior Company Secretary 
 
Invesco Asset Management Limited 
 
Corporate Company Secretary 
 
0207 543 3559 
 
  5 December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 05, 2023 09:45 ET (14:45 GMT)

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