Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF
PSRF · LSE2752.00
2752.00
USD-6.00-0.22%Day Range
2746.48USD
2759.98USD
52 Week Range
2198.00USD
2836.00USD
Type
US Large-Cap Value Equity
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B23D8S39
Company Name
Invesco
Inception Date
2007-11-12
Updated At
-
Key Stats
Total Assets
443.4M
Annual Holdings Turnover
0.15
Yield
2.60%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.3900
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
98.93%
0.00%
98.93%
Stock non-US
1.08%
0.00%
1.08%
Cash
0.00%
0.01%
-0.01%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.01%
0.01%
100.00%
Equity Style Box
Size
Large
Mid
Small
Style
| Value | Blend | Growth |
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