Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Investment objective: The objective of the Fund is to achieve a long-term return in excess of the Benchmark (the MSCI Emerging Markets Index) by investing in an actively managed portfolio of emerging market equities. Investment approach: The Fund is an actively managed ETF. To achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities, tracking stocks and depositary receipts of companies from emerging markets worldwide. Securities are selected based on two criteria: 1) attractiveness determined in accordance with the quantitative investment model; and 2) consistency between the portfolio's expected risk characteristics and the Fund's investment objective. Eligible securities are ranked based on their attractiveness with respect to three investment factors: Value (i.e. companies perceived to be 'inexpensive' relative to market averages), Quality (i.e. companies that demonstrate stronger balance sheets relative to sector or market averages) and Momentum (i.e. companies whose historical share price performance or earnings growth have exceeded sector or market averages). The Fund holds a sub-set of these stocks, using an optimisation process that seeks to maximise exposure to those investment factors whilst targeting a risk profile that is consistent with the Fund's investment objective. Fund holdings are rebalanced monthly. The Fund will not seek to track the performance of the Benchmark. The Fund will hold an actively-managed portfolio of securities with the aim of delivery superior risk-adjusted returns over the long term when compared with the average performance of emerging equity markets, for which the Benchmark serves as a reference. Investors should note that the Benchmark 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 may use derivative instruments for the purposes of

Gestione attiva

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No