Invesco FTSE RAFI All-World 3000 UCITS ETF Dist
IE00B23LNQ02
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist/ IE00B23LNQ02 /
NAV06.06.2024 |
Zm.+0,0652 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,7145USD |
+0,24% |
płacące dywidendę |
Akcje
Światowy
|
Invesco IM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
FTSE RAFI All-World 3000 Index (USD) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
14.03.2024 |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Invesco Global Asset Management DAC |
Aktywa: |
63,6 mln
USD
|
Data startu: |
03.12.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,39% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
99,57% |
Gotówka |
|
0,31% |
Fundusze inwestycyjne |
|
0,12% |
Kraje
USA |
|
47,00% |
Japonia |
|
9,27% |
Wielka Brytania |
|
6,29% |
Kanada |
|
3,86% |
Francja |
|
3,71% |
Niemcy |
|
3,65% |
Chiny |
|
3,54% |
Szwajcaria |
|
3,07% |
Australia |
|
1,95% |
Tajwan, Chiny |
|
1,80% |
Republika Korei |
|
1,65% |
Włochy |
|
1,36% |
Holandia |
|
1,30% |
Hiszpania |
|
1,19% |
Brazylia |
|
1,17% |
Inne |
|
9,19% |
Branże
Finanse |
|
22,12% |
IT/Telekomunikacja |
|
16,86% |
Dobra konsumpcyjne |
|
16,77% |
Przemysł |
|
10,90% |
Energia |
|
9,13% |
Opieka zdrowotna |
|
8,62% |
Towary |
|
7,43% |
Dostawcy |
|
4,61% |
Nieruchomości |
|
3,09% |
Pieniądze |
|
0,31% |
Inne |
|
0,16% |