Invesco FTSE RAFI All-World 3000 UCITS ETF Dist
IE00B23LNQ02
Invesco FTSE RAFI All-World 3000 UCITS ETF Dist/ IE00B23LNQ02 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0652 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
27.7145USD |
+0.24% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
FTSE RAFI All-World 3000 Index (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
14.03.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Invesco Global Asset Management DAC |
Объем фонда: |
63.6 млн
USD
|
Дата запуска: |
03.12.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.39% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Активы
Stocks |
|
99.57% |
Cash |
|
0.31% |
Mutual Funds |
|
0.12% |
Страны
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% |
Другие |
|
9.19% |
Отрасли
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% |
Другие |
|
0.16% |