Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD

Investment objective: The objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund's base currency is USD. The Index: The Index is designed to reflect the performance of stocks traded in developed market countries that pass screens for adherence to Shari'ah investment guidelines based on parameters set out by a Shari'ah supervisory board that has been appointed by The Index provider. Security types eligible for inclusion in the Index are common shares or securities that have characteristics of common equities, including Real Estate Investment Trusts ('REITS'), Listed Property Trustees ('LPTs') and American Depositary Receipts ('ADRs'). Screens are applied to exclude certain securities that are involved in business activities that are deemed inconsistent with Shari'ah law. Eligible securities are also excluded if they have unacceptable levels of debt or impure interest income. The Index employs a float-adjusted market capitalisation weighting scheme of remaining securities. The Index is rebalanced on a quarterly basis. 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. Dividen

Physical sampled

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No