Invesco FTSE RAFI US 1000 UCITS ETF ISIN IE00B23D8S39, WKN A0M2EA

 
 
 

Strategy of Invesco FTSE RAFI US 1000 UCITS ETF

Investment strategy

The FTSE RAFI US 1000 Index tracks 1.000 of the largest listed U.S. companies. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.

 

FTSE RAFI US 1000 (1)

Equity (949) United States (170) Fundamental/Quality (5)

Quote

EUR 16.81
XETRA
20/05/19
13.97 52 weeks low/high 17.45
52 weeks low/high
 
Savings plan ready
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Risk and fees of Invesco FTSE RAFI US 1000 UCITS ETF

Risk

EUR 295 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.71% Risk category
Inception Date 12 November 2007
Maximum drawdown
since inception (in USD)
-54.40%
Maximum drawdown period 38 Months

Fees

0.39% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company Price Waterhouse Coopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI US 1000 UCITS ETF

Return

1 year: 8.68%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.32% -4.65% 1.61% 20.53% 7.78%
1 month 3 months 6 months 1 year 3 years
-0.82% 2.94% 6.06% 8.68% 37.45%
 

Savings plan offers for the Invesco FTSE RAFI US 1000 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
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Description of Invesco FTSE RAFI US 1000 UCITS ETF

The Invesco FTSE RAFI US 1000 UCITS ETF invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE RAFI US 1000 UCITS ETF has 295m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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