Invesco FTSE RAFI Europe UCITS ETF (EUR) | PEFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.1 | 17.6 | 1.5 | 13.4 | 5.1 | |
+/-Cat | -0.5 | 2.4 | 4.2 | 1.0 | 1.1 | |
+/-B’mrk | 4.9 | 3.3 | -3.0 | 0.4 | 1.7 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
Closing Price 18/04/2024 | EUR 11.64 | |
Day Change | 1.30% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
Volume | 50 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B23D8X81 | |
Fund Size (Mil) 17/04/2024 | EUR 8.10 | |
Share Class Size (Mil) 17/04/2024 | EUR 8.10 | |
Ongoing Charge 20/06/2023 | 0.39% |
Investment Objective: Invesco FTSE RAFI Europe UCITS ETF (EUR) | PEF |
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 Europe Index (Net Total Return) in EUR. |
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 Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE RAFI Europe UCITS ETF (EUR) | PEF | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.63 |
TotalEnergies SE | Energy | 2.66 |
BP PLC | Energy | 2.28 |
Nestle SA | Consumer Defensive | 1.64 |
HSBC Holdings PLC | Financial Services | 1.60 |
Increase Decrease New since last portfolio | ||
Invesco FTSE RAFI Europe UCITS ETF (EUR) | PEF |