INVESCO MARKETS III PLC INVESCO FTSE RAFI US 1000 UCITS ETF USDINVESCO MARKETS III PLC INVESCO FTSE RAFI US 1000 UCITS ETF USDINVESCO MARKETS III PLC INVESCO FTSE RAFI US 1000 UCITS ETF USD

INVESCO MARKETS III PLC INVESCO FTSE RAFI US 1000 UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪521.61 M‬USD
Fund flows (1Y)
‪−26.10 M‬USD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.2%

Om INVESCO MARKETS III PLC INVESCO FTSE RAFI US 1000 UCITS ETF USD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
12 nov. 2007
Index tracked
FTSE RAFI US 1000
Management style
Passive
ISIN
IE00B23D8S39

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.98%
Finans22.92%
Elektronisk teknik9.13%
Tekniska tjänster8.81%
Hälsoteknik7.88%
Detaljhandel7.47%
Energimineraler6.95%
Icke hållbara konsumentprodukter5.35%
Verktyg4.88%
Producenttillverkning3.67%
Konsumentservice3.23%
Hälsotjänster3.01%
Processindustrier2.80%
Kommunikationer2.72%
Konsumentvaror2.47%
Distributionstjänster2.24%
Transporter1.94%
Kommersiella tjänster1.71%
Industriella tjänster1.63%
Icke-energimineraler1.11%
0.05%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows