Invesco FTSE RAFI UK 100 UCITS ETF/  IE00B23LNN70  /

Fonds
NAV2024-05-13 Chg.-0.0107 Type of yield Investment Focus Investment company
12.7448GBP -0.08% paying dividend Equity ETF Stocks 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 UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index. The Index represents the performance of the largest 100 UK companies based on the fundamental value of the components of the Index. The fundamental value is based on four measures of firm 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 only 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).
 

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 UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: ETF Stocks
Benchmark: FTSE RAFI UK 100 Net Total Return Index
Business year start: 10-01
Last Distribution: 2024-03-14
Depository bank: BNY Mellon Trust Company (Ireland) Lim.
Fund domicile: Ireland
Distribution permission: Germany, Switzerland
Fund manager: Invesco Capital Management LLC
Fund volume: 11.07 mill.  GBP
Launch date: 2007-12-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.39%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
99.07%
Other Assets
 
0.62%
Mutual Funds
 
0.31%

Countries

United Kingdom
 
90.11%
Switzerland
 
6.50%
Ireland
 
1.14%
Spain
 
0.42%
Germany
 
0.25%
Chile
 
0.25%
Luxembourg
 
0.22%
Isle Of Man
 
0.18%
Others
 
0.93%

Branches

Finance
 
23.89%
Consumer goods
 
20.03%
Energy
 
18.32%
Commodities
 
15.05%
Industry
 
5.93%
IT/Telecommunication
 
5.59%
Healthcare
 
5.43%
Utilities
 
3.95%
real estate
 
0.71%
Others
 
1.10%