Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRMRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 9.8 | -3.4 | 5.9 | 12.3 | |
+/-Cat | -17.4 | 11.3 | 8.7 | 1.8 | 5.0 | |
+/-B’mrk | -17.2 | 10.7 | 4.4 | 1.9 | 4.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 | ||||||||||||||||
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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 Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRM | 03/12/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.58 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.30 |
Tencent Holdings Ltd | Communication Services | 3.28 |
Industrial And Commercial Bank O... | Financial Services | 2.71 |
China Construction Bank Corp Cla... | Financial Services | 2.54 |
Increase Decrease New since last portfolio | ||
Invesco FTSE RAFI Emerging Markets UCITS ETF (GBP) | PSRM |