Trade4future (@Trade4future) on getquin

1Yr·

$FTWG (-0.27%) *Invesco All world ETF*

Hello all,

does anyone know when the 30% partial exemption is taken into account in the distributions? At the first distribution of the ETF, the partial exemption was not taken into account in the settlement, because the ETF was still running as "other fund" without partial exemption. According to my broker, the issuer must make a change here. Probably classification as an equity fund/ETF.

The ETF was launched on 26.6.2023.

Has anyone had similar experiences with other ETFs and can estimate how long such a change by the issuer can take?

7 Comments

Golden B.@Buffalo

1Yr

Normally with every distribution, is actually in every statement of account

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Beat The Bank@randomdude

1Yr

That is really annoying. At $GGRP there was also something like that years ago and that has ensured a relatively long time for a bad image of this ETF. I would ask directly at Invesco.

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Trade4future@Trade4future

1Yr

Here is the answer from Invesco to my mail yesterday: "We can inform you that the changes were already made in mid-September. The partial exemption of 30% will be taken into account for Invesco FTSE All-World UCITS ETF Dist." Has therefore overlapped 🤷🏻‍♀️

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