Invesco RAFI All-World Fundamental Value UCITS ETF DistIndex, costs, backtest, listings and taxation

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental Global Index (Net Total Return) in USD (the "Index"). - The Fund’s base currency is USD. - The Index represents the performance of large and mid companies based on their fundamental values from global developed and emerging market countries. The Index is constructed from the RAFI Global Equity Investable Universe. The fundamental values are based on four measures from company financial statements; adjusted sales (company sales multiplied by company equity to assets ratio averaged over the past five years); adjusted cash flow (company operating cash flow averaged over the past five years plus company R&D expenses averaged over the past five years); book value plus intangibles (most recent company book value plus research capital, with research capital defined as the accumulation of depreciated R&D expenses over the past six years); dividend plus buybacks (average dividends paid and share buybacks over the past five years). - This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. - The Fund is a passively managed ETF. - To achieve the objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to country weights, industry sectors and liquidity. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. - The Index is rebalanced on a quarterly basis. - The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the

Keep reading the KID section ▾

Intended Retail InvestorThe Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time.

Countries

Dividends

• Moneyfarmzero on single buys from 1,000 €, agreement until 31 December 2026
• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans