Invesco FTSE RAFI US 1000 UCITS ETF | PRUSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 31.9 | 3.6 | 8.7 | 6.9 | |
+/-Cat | 3.3 | 5.8 | -0.4 | 3.1 | 0.2 | |
+/-B’mrk | 4.8 | 5.1 | -0.5 | 1.6 | 0.2 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 03/05/2024 | USD 30.76 | |
Day Change | 0.81% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 1935 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B23D8S39 | |
Fund Size (Mil) 02/05/2024 | USD 492.93 | |
Share Class Size (Mil) 02/05/2024 | USD 492.93 | |
Ongoing Charge 20/06/2023 | 0.39% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco FTSE RAFI US 1000 UCITS ETF | PRUS |
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index (Net Total Return) in USD. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/11/2007 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE RAFI US 1000 NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE RAFI US 1000 UCITS ETF | PRUS | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 2.21 |
JPMorgan Chase & Co | Financial Services | 1.97 |
Apple Inc | Technology | 1.96 |
Microsoft Corp | Technology | 1.95 |
Amazon.com Inc | Consumer Cyclical | 1.71 |
Increase Decrease New since last portfolio | ||
Invesco FTSE RAFI US 1000 UCITS ETF | PRUS |