The Invesco FTSE RAFI UK 100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual review (in March each year).

The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

Information about the index & index sponsor - You can view further information by visiting the FTSE Russell website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.


Allgemeine Informationen
Basiswährung GBP
Dividenden Quartalsweise
Mindestanlagesumme 1 Anteil
Zeitpunkt der Auflage 03.12.2007
Ausstehende Anteile 859.201
Börsennotierung London Stock Exchange
Weitere Informationen
ISA qualifiziert
SIPP qualifiziert
UCITS Konform
UK Reporting Status Ja
Vertriebsberechtigung Irland, Israel (Institutionell), Portugal, Spain, Switzerland (Institutionell), United Kingdom
Rechtsform UCITS
Open ended fund
Replikationsmethode Physisch
Domizil Irland
Geschäftsjahresende 30 September
Steuerinformationen für deutsche Investoren
Equity ratio 96,5910
Service Provider
Emittent Invesco Markets III plc
Manager Invesco Investment Management Limited
Investmentmanager Invesco Capital Management LLC
Fondsverwalter BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Wirtschaftsprüfer PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Rendite Information
Dividenden-Häufigkeit Quarterly
Ertragsverwendung Distributed
Ende Finanzjahr 30 September
Währung GBP
Bekanntgabe 10.09.2020
Ex-Dividende 17.09.2020
Eintrag 18.09.2020
Ausschüttungsdatum 24.09.2020
Ausschüttung je Anteil 0,0750
Währung GBP
Download Dividenden


Bloomberg PSRU LN
Bloomberg Benchmark TFRGB1NG
Managementgebühr 0,39 %
NAV (01.12.2020) £8.83
Verwaltetes Vermögen £7,588,524
Basiswährung GBP
Umbrella AUM (01.12.2020) £4,490,470,091

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

Der FTSE Research Affiliates “INDEX NAME” wird von FTSE International Limited zusammen mit Research Affiliates LLC berechnet. FTSE International Limited oder Research Affiliates LLC sponsern, empfehlen oder bewerben dieses Produkt nicht. Alle Urheberrechte an den Indexwerten und den dazugehörigen Verzeichnissen gehören FTSE International Limited. Invesco hat von FTSE International Limited eine vollumfängliche Lizenz zur Nutzung der Urheberrechte bei der Erstellung dieses Produkts erhalten. FTSE®” ist ein Warenzeichen der London Stock Exchange Plc und von The Financial Times Limited und wird von FTSE International Limited unter Lizenz verwendet. „Research Affiliates“ und „Fundamental Index” sind Warenzeichen von Research Affiliates.

© 2017 FTSE International Limited. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind für FTSE International Limited und/oder ihre Inhalte-Anbieter urheberrechtlich geschützt (2) dürfen nicht vervielfältigt oder verbreitet werden und (3) deren
Richtigkeit, Vollständigkeit oder Aktualität wird nicht garantiert. Weder FTSE International Limited noch deren Inhalte-Anbieter sind für etwaige Schäden oder Verluste verantwortlich, die aus der Verwendung dieser Informationen entstehen.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.