Invesco MSCI Japan UCITS ETF Acc

Investment objective: The investment objective of the Fund is to achieve the net total return performance of the MSCI Japan Index (the 'Index'), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the objective the Fund will use unfunded swaps ('Swaps'). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund. The Fund uses derivatives for investment purposes. The use of such instruments may impact the magnitude and frequency of the fluctuations in the value of the Fund. The Fund's ability to track the Index performance is reliant on the counterparties to continuously deliver the performance of the Index in line with the swap agreements. The insolvency of any institutions acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund's base currency is USD. The Index: The Index provides a representation of the Japanese market by targeting all companies with a market capitalisation within the top 84% of the Japan investable equity universe. The Index is designed to measure the performance of the large and mid cap segments of the Japan market. Currently with 315 constituents listed on seven Japanese stock exchanges (Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ JP), the Index covers about 84% of the free float-adjusted market capitalisation in Japan. Involvement and revenue thresholds are defined by the Index provider. Further information in relation to any rev

Physical with swap overlay

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No