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Invesco RAFI All-World Fundamental Value UCITS ETF Dist | Invesco UK

Not currently available · IE00B23LNQ02 · Invesco

Overview

Invesco RAFI All-World Fundamental Value UCITS ETF Dist | Invesco UK selects UK equities using a value-factor methodology. The distributing share class uses physical replication and charges a TER of 0.39%.

Key facts

Ticker
Not currently available
ISIN
IE00B23LNQ02
Provider
Invesco
TER (ongoing charge)
0.39%
Benchmark
RAFI Fundamental Global Index NTR
Fund domicile
Ireland
UCITS status
ucits
Asset class
Equity
Category
Not currently available
Distribution
Distributing
Fund currency
USD
Hedged
Not currently available

Benchmark & strategy

Benchmark
RAFI Fundamental Global Index NTR
Index tracked
Not currently available
Replication
Physical

Costs & size

AUM
$271.3M
AUM currency
USD

Risk & fund structure

Launch date
4 Dec 2007
Replication method
Physical
Share class currency
GBX
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 26 Jul 2026
Record last updated: 26 Jul 2026
Enrichment status: imported

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