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1Année·

$FTWG (-0,53 %) *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 Commentaires

Golden B.@Buffalo

1Année

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

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Trade4future@Trade4future

1Année

@bufallo yes I know that. Due to the fact that the ETF was launched relatively recently, Invesco obviously failed to classify the ETF as an equity fund/ETF. However, equity allocation is above 51%. This means that the broker cannot take the partial exemption into account and correct it. This means that the issuer has to provide additional information. However, I have not yet experienced this in practice and ask myself how long such a change can take 😉.

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ToDaMoon@randomdude

1Année

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

1Année

@randomdude good advice. Thank you😉👍🏼 Perspectively, I would like to expand the position further - but then of course also use the advantage in the distribution 😉

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ToDaMoon@randomdude

1Année

@Trade4future This will work in the future and you will get the now overcharged amount credited again. It will simply be teething problems.

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Trade4future@Trade4future

1Année

@randomdude yes, I suspect and hope so too. Have Invesco nevertheless times written 🙃

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Trade4future@Trade4future

1Année

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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