Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist

Investment objective: The objective of the Fund is to provide exposure to the performance of equally weighted large capitalisation companies in the Eurozone. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will seek to replicate the net total return performance of the EURO STOXX 50 Equal Weight Index (the 'Index') less fees, expenses and transactions costs. 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 Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional capital or income. 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 on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund's base currency is EUR. The Index: The Index is designed to represent an equal-weighted version of the EURO STOXX 50 Index (the 'Parent Index'). The Parent Index represents the performance of the 50 largest blue-chip companies in the Eurozone based on free-float market capitalisation. The Index is constructed from the same stocks as the Parent Index and all changes affecting the Parent Index also apply to the Reference Index. However, a different weighting scheme is applied to the Index whereby each company is equally weighted at each rebalancing date, rather than weighting companies by float-adjusted market capitalisation. 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

Replica fisica

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No