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Analysis
INVESCO MARKETS III PLC INVESCO FTSE RAFI EMG MKTS UCITS ETF EUR
PSRM
London Stock Exchange
PSRM
London Stock Exchange
PSRM
London Stock Exchange
PSRM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
30.67 M
GBP
Fund flows (1Y)
594.18 M
GBP
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.7%
About INVESCO MARKETS III PLC INVESCO FTSE RAFI EMG MKTS UCITS ETF EUR
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Home page
etf.invesco.com
Inception date
Nov 19, 2007
Index tracked
FTSE RAFI Emerging
Management style
Passive
ISIN
IE00B23D9570
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stocks
98.78%
Finance
30.98%
Electronic Technology
13.87%
Energy Minerals
12.78%
Non-Energy Minerals
8.19%
Retail Trade
7.77%
Technology Services
6.46%
Utilities
2.99%
Transportation
2.72%
Communications
2.71%
Consumer Non-Durables
2.16%
Process Industries
1.99%
Consumer Durables
1.65%
Industrial Services
1.24%
Producer Manufacturing
0.95%
Consumer Services
0.78%
Health Technology
0.67%
Distribution Services
0.61%
Health Services
0.20%
Commercial Services
0.06%
Bonds, Cash & Other
1.22%
UNIT
1.21%
Temporary
0.01%
Cash
0.00%
Rights & Warrants
0.00%
Miscellaneous
0.00%
Stock breakdown by region
13%
3%
1%
3%
2%
73%
Asia
73.70%
Latin America
13.93%
Africa
3.97%
North America
3.90%
Middle East
2.56%
Europe
1.94%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows