Invesco provides exposure to a broadly diversified, international portfolio of just over 4,100 companies from 49 countries.
4 July 2023. FRANKFURT (Börse Frankfurt). Three new exchange-traded funds issued by Invesco are tradable on Xetra and via Börse Frankfurt.
The three ETFs offer access to a broadly diversified, international portfolio of public companies. The underlying benchmark index, FTSE All World Index, currently consists of over 4,100 individual stocks and includes large and medium-sized companies from 25 developed countries and 24 emerging markets. The weighting of the individual components is based on the market capitalisation of the respective company.
Due to its broad diversification, the underlying index covers 98 per cent of the global investable market capitalisation.
Investors can choose between a distributing, accumulating and additionally currency-hedged share class.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Invesco FTSE All-World UCITS ETF (Acc) | Equity ETF | IE000716YHJ7 | 0.15 per cent | accumulating | FTSE All-World Index |
Invesco FTSE All-World UCITS ETF (Dist) | Equity ETF | IE0000QLH0G6 | 0.15 per cent | distributing | FTSE All-World Index |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | Equity ETF | IE0006VDD4K1 | 0.20 per cent | accumulating | FTSE All-World Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,037 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.
4 July 2023, © Deutsche Börse AG