Description

The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index (the “Reference Index”), less the impact of fees. The Reference Index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. It adjusts the MSCI China equity universe to provide full weighting of the China A shares accessible through Stock Connect. All constituents are weighted by their free-float-adjusted market capitalisation. The Reference Index is calculated and published in USD on a daily basis and is rebalanced quarterly. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.