Invesco FTSE RAFI Europe UCITS ETF | 6PSCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.6 | 18.7 | 1.4 | 13.5 | 5.8 | |
+/-Cat | -1.0 | 3.5 | 4.0 | 1.1 | 1.1 | |
+/-B’mrk | - | - | - | 0.3 | 1.4 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 11.90 | |
Day Change | 0.26% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
Volume | 0 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B23D8X81 | |
Fund Size (Mil) 02/05/2024 | EUR 8.30 | |
Share Class Size (Mil) 02/05/2024 | EUR 8.30 | |
Ongoing Charge 20/06/2023 | 0.39% |
Investment Objective: Invesco FTSE RAFI Europe UCITS ETF | 6PSC |
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 | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE RAFI Europe UCITS ETF | 6PSC | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.59 |
TotalEnergies SE | Energy | 2.57 |
BP PLC | Energy | 2.24 |
HSBC Holdings PLC | Financial Services | 1.74 |
Nestle SA | Consumer Defensive | 1.58 |
Increase Decrease New since last portfolio | ||
Invesco FTSE RAFI Europe UCITS ETF | 6PSC |