Description

The Invesco FTSE RAFI Europe UCITS ETF Dist seeks to mirror the net total return of the FTSE RAFI Europe Index, after accounting for its charges. This fund distributes income to shareholders on a quarterly basis. The underlying Reference Index departs from conventional market capitalization-weighted methodologies. Instead, it determines constituent weightings based on fundamental company metrics. These include: sales figures (averaged over the preceding five years), cash flow (also averaged over the prior five years), book value (as of the review date), and total dividend distributions (averaged over the last five years). To achieve its investment objective, the fund employs a full physical replication strategy. This involves, as far as practicable, purchasing and holding all the securities comprising the index in their respective proportions. The fund's holdings will be rebalanced in tandem with any adjustments made to the index. As a passively managed product, an investment represents an acquisition of units within this index-tracking fund, rather than direct ownership of the underlying assets.