Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRM

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP)
          | 
          PSRM
Fund-3.39.8-3.45.912.3
+/-Cat-17.411.38.71.85.0
+/-B’mrk-17.210.74.41.94.5
 
Key Stats
Closing Price
04/12/2024
 GBX 714.13
Day Change -0.02%
Morningstar Category™ Global Emerging Markets Equity
Volume 329
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B23D9570
Fund Size (Mil)
03/12/2024
 USD 43.90
Share Class Size (Mil)
03/12/2024
 USD 43.90
Ongoing Charge
16/02/2024
  0.49%
Investment Objective: Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRM
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 Index. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances.
Returns
Trailing Returns (GBP)04/12/2024
YTD14.69
3 Years Annualised5.12
5 Years Annualised5.79
10 Years Annualised6.79
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
12/11/2007
Inception Date
12/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE RAFI Emerging NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRM03/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.600.600.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.08
Asia - Developed19.17
Latin America13.35
Africa4.15
Middle East2.40
Top 5 Sectors%
Financial Services30.55
Technology17.98
Consumer Cyclical10.90
Energy10.79
Basic Materials9.02
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.58
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.30
Tencent Holdings LtdCommunication ServicesCommunication Services3.28
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.71
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.54
Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRM

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