Invesco RAFI All-World 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 Global 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 based on their fundamental values from global developed and emerging market countries. The Index is constructed from the RAFI Global Equity Investable Universe. The fundamental values are based on four measures 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 employ sampling techniques to select securities in the Index which may include but are not limited to country weights, industry sectors and liquidity. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying 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

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No