Invesco FTSE RAFI All-World 3000 UCITS ETF Dist
IE00B23LNQ02
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist/ IE00B23LNQ02 /
NAV06/06/2024 |
Var.+0.0652 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
27.7145USD |
+0.24% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
FTSE RAFI All-World 3000 Index (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
14/03/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Invesco Global Asset Management DAC |
Volume del fondo: |
63.6 mill.
USD
|
Data di lancio: |
03/12/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.39% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Attività
Stocks |
|
99.57% |
Cash |
|
0.31% |
Mutual Funds |
|
0.12% |
Paesi
United States of America |
|
47.00% |
Japan |
|
9.27% |
United Kingdom |
|
6.29% |
Canada |
|
3.86% |
France |
|
3.71% |
Germany |
|
3.65% |
China |
|
3.54% |
Switzerland |
|
3.07% |
Australia |
|
1.95% |
Taiwan, Province Of China |
|
1.80% |
Korea, Republic Of |
|
1.65% |
Italy |
|
1.36% |
Netherlands |
|
1.30% |
Spain |
|
1.19% |
Brazil |
|
1.17% |
Altri |
|
9.19% |
Filiali
Finance |
|
22.12% |
IT/Telecommunication |
|
16.86% |
Consumer goods |
|
16.77% |
Industry |
|
10.90% |
Energy |
|
9.13% |
Healthcare |
|
8.62% |
Commodities |
|
7.43% |
Utilities |
|
4.61% |
real estate |
|
3.09% |
Cash |
|
0.31% |
Altri |
|
0.16% |