Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRWRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 21.1 | -8.7 | 16.3 | 8.4 | |
+/-Cat | 4.2 | 2.8 | -9.2 | 7.0 | 2.0 | |
+/-B’mrk | - | -0.2 | -12.3 | 7.5 | 0.9 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 07/06/2024 | GBX 2182.25 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 1045 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B23LNQ02 | |
Fund Size (Mil) 06/06/2024 | USD 63.60 | |
Share Class Size (Mil) 06/06/2024 | USD 63.60 | |
Ongoing Charge 20/06/2023 | 0.39% |
Investment Objective: Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRW |
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 All-World 3000 Index (Net Total Return) in USD. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/12/2007 | ||
Inception Date 03/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE RAFI All-World 3000 NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRW | 06/06/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 1.11 |
Apple Inc | Technology | 1.03 |
Microsoft Corp | Technology | 0.97 |
Shell PLC | Energy | 0.95 |
JPMorgan Chase & Co | Financial Services | 0.94 |
Increase Decrease New since last portfolio | ||
Invesco FTSE RAFI All World 3000 UCITS ETF (GBP) | PSRW |