Introduction#
Invesco Markets plc has announced a notable reduction in the management fee for its Invesco MSCI Emerging Markets UCITS ETF, effective April 30, 2026.
Fee Reduction Details#
The management fee for this ETF will drop from 0.19% per year to 0.09% per year. This means that investors will pay significantly less in fees, which can enhance their overall returns over time. The fund is identified by its unique code, ISIN IE00B3DWVS88, specifically for its accumulation share class, where earnings are reinvested rather than paid out as dividends.
No Other Changes#
Invesco has confirmed that aside from the fee reduction, there will be no other changes to the fund. This stability can be reassuring for current and prospective investors, as it indicates that the fund's investment strategy and holdings will remain the same.
About Invesco Markets#
Invesco Markets plc is an investment company registered in Ireland. It operates as an open-ended variable capital umbrella investment company, meaning it can have multiple sub-funds with separate liabilities. The company is based in Dublin, Ireland, and is committed to providing investment options for a variety of investors. The announcement regarding the fee change was made by Lisa Martensson, a director at Invesco Markets plc.