Invesco FTSE RAFI All-World 3000 UCITS ETF Dist
IE00B23LNQ02
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist/ IE00B23LNQ02 /
NAV2024. 05. 30. |
Vált.+0,0840 |
Hozam típusa |
Investment Focus |
Alapkezelő |
27,4677USD |
+0,31% |
Osztalékfizetés |
Részvény
Világszerte
|
Invesco IM ▶ |
Befektetési stratégia
The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the FTSE RAFI All-World 3000 Index (Net Total Return) in USD (the "Index") by investing in a representative sample of the constituents of the Index. The Index represents the performance of the largest 3000 companies based on the fundamental value of the components of the FTSE Global All Cap Index. The fundamental value is based on four measures of company size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years).
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold a sample of the components of the Index. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.This share class declares and distributes a dividend on a quarterly basis.
Befektetési cél
The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to, or track, the return on the FTSE RAFI All-World 3000 Index (Net Total Return) in USD (the "Index") by investing in a representative sample of the constituents of the Index. The Index represents the performance of the largest 3000 companies based on the fundamental value of the components of the FTSE Global All Cap Index. The fundamental value is based on four measures of company size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years).
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
ETF Stocks |
Benchmark: |
FTSE RAFI All-World 3000 Index (USD) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2024. 03. 14. |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Invesco Global Asset Management DAC |
Alap forgalma: |
63,03 mill.
USD
|
Indítás dátuma: |
2007. 12. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,39% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Eszközök
Részvények |
|
99,61% |
Egyéb eszközök |
|
0,30% |
Egyéb |
|
0,09% |
Országok
Amerikai Egyesült Államok |
|
47,01% |
Japán |
|
9,39% |
Egyesült Királyság |
|
6,30% |
Kanada |
|
3,90% |
Franciaország |
|
3,74% |
Németország |
|
3,67% |
Kína |
|
3,48% |
Svájc |
|
2,96% |
Ausztrália |
|
1,94% |
Dél-Korea |
|
1,73% |
Tajvan, Kína |
|
1,72% |
Olaszország |
|
1,33% |
Hollandia |
|
1,30% |
Brazília |
|
1,27% |
India |
|
1,21% |
Egyéb |
|
9,05% |
Ágazatok
Pénzügy |
|
21,81% |
Fogyasztói javak |
|
17,13% |
IT/Telekommunikáció |
|
16,62% |
Ipar |
|
10,81% |
Energia |
|
9,47% |
Egészségügy |
|
8,74% |
Árupiac |
|
7,46% |
Szállító |
|
4,51% |
Ingatlanok |
|
3,10% |
Egyéb |
|
0,35% |