Mellor Christopher Invesco ETF

Invesco launches five new ETFs on the LSE

Invesco launches five new ETFs on the London Stock Exchange

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By ETFWorld.co.uk


Chris Mellor, Head of EMEA Equity ETF Product Management at Invesco


The Invesco FTSE All-World UCITS ETF GBP PfHdg Dist aims to achieve the net total return of the FTSE All-World Index, less the impact of fees. The fund distributes income on a quarterly basis. To reduce exposure to fluctuations in the exchange rates between the GBP and the underlying assets of the fund denominated in other currencies, the GBP portfolio-hedged share class enters into foreign exchange transactions. The fund will seek to hedge against foreign exchange exposures in non-GBP developed market currencies and may also hedge against specific foreign exchange exposures in emerging market currencies.

The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis.

The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Product NameInvesco FTSE All-World UCITS ETF GBP PfHdg Dist
ISINIE000UJC4MR1
SEDOLBNRKD71
Trading CurrencyGBP
UnderlyingFTSE All-World Index
Management Fee0.20%

The Invesco FTSE All-World UCITS ETF Dist aims to achieve the net total return of the FTSE All-World Index, less the impact of fees. The fund distributes income on a quarterly basis.

The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis.

The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Product NameInvesco FTSE All-World UCITS ETF Dist
ISINIE0000QLH0G6
SEDOL
BMZLQ58
Trading CurrencyGBP
UnderlyingFTSE All-World Index
Management Fee0.15%
Product NameInvesco FTSE All-World UCITS ETF Dist
ISINIE0000QLH0G6
SEDOL
BMZLQ47
Trading CurrencyUSD
UnderlyingFTSE All-World Index
Management Fee0.15%

The Invesco FTSE All-World UCITS ETF Acc aims to achieve the net total return of the FTSE All-World Index, less the impact of fees.

The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis.

The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Product NameInvesco FTSE All-World UCITS ETF Acc
ISINIE000716YHJ7
SEDOLBMZLQ03
Trading CurrencyGBP
UnderlyingFTSE All-World Index
Management Fee0.15%
Product NameInvesco FTSE All-World UCITS ETF Acc
ISINIE000716YHJ7
SEDOLBMZLPZ1
Trading CurrencyUSD
UnderlyingFTSE All-World Index
Management Fee0.15%

Source: ETFWorld.co.uk


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