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Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF

Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF

PSRF · LSE
PSRF · LSE
2752.00
USD-6.00-0.22%
Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF
PSRF
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%

Ratings

Rating

5

Category Benchmark

Morningstar US LM Brd Value...

Sustainability Ratio

3

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth