Invesco RAFI US Fundamental Value UCITS ETF Dist

The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental US Index (Net Total Return) in USD (the 'Index'). The Fund's base currency is USD. The Index represents the performance of large and mid companies from the US based on their fundamental values. The Index is constructed from the RAFI Global Equity Investable Universe. The fundamental values are based on four measure from company financial statements: adjusted sales (company sales multiplied by company equity to assets ratio averaged over the past five years), adjusted cash flow (company operating cash flow averaged over the past five years plus company R&D expenses averaged over the past five years); book value plus intangibles (most recent company book value plus research capital, with research capital defined as the accumulation of depreciated R&D expenses over the past six years); dividend plus buybacks (average dividends paid and share buybacks over the past five years). 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. The Fund is a passively managed ETF. To achieve the objective the Fund will, as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index. The Index is rebalanced on a quarterly basis. The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No